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Company data from Slovak public registers
Company financial profile・Company ID 46656651・Javornícka 10, 97411 Banská Bystrica・Founded 2012
Turnover 2024
24 K €
−6.7 %Profit 2024
−46 €
−102 %Assets
13 K €
+44 %Equity
3,978 €
−1.2 %Debt ratio
68.9 %
+14 ppGross margin
29.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−12 ppProfit / revenue
ROA
-0.4 %
−34 ppReturn on assets
ROE
-1.2 %
−75 ppReturn on equity
Current ratio
0.93
−52 %Current assets / current liabilities
Earnings before tax
294 €
−90 %Profit + income tax
Effective tax
115.6 %
+116 ppIncome tax / earnings before tax
Net working capital
390 €
−91 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 20 K € | 26 K € | 24 K € |
| Value added | 10 K € | 3,929 € | 10 K € | 7,014 € |
| Operating revenue | 21 K € | 20 K € | 26 K € | 24 K € |
| Profit after tax | −1,481 € | −5,983 € | 2,959 € | −46 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 8,892 € | 13 K € |
| Non-current assets | 1,106 € | 78 € | 0 € | 18 K € |
| Property, plant and equipment | 1,106 € | 78 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 8,892 € | −5,110 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1 € | 0 € | 0 € |
| Current receivables | 7,001 € | 8,723 € | 2,300 € | 13 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 7,208 € | 2,848 € | 6,592 € | −18 K € |
| Accruals and deferrals | — | 576 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 8,892 € | 13 K € |
| Equity | 10 K € | 3,232 € | 4,025 € | 3,978 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 434 € | — | — |
| Profit/loss of previous years | 6,484 € | 3,781 € | −4,368 € | −1,410 € |
| Profit/loss for the accounting period after tax | −1,481 € | −5,983 € | 2,959 € | −46 € |
| Liabilities | 4,878 € | 8,994 € | 4,867 € | 8,821 € |
| Non-current liabilities | 217 € | 244 € | 256 € | 14 K € |
| Current liabilities | 4,661 € | 8,750 € | 4,611 € | −5,500 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
15 registered activities
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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