Company data from Slovak public registers
Company financial profile・Company ID 46714120・Poľná 5954/3, 97405 Banská Bystrica・Founded 2012
Turnover 2024
3,950 €
−1.9 %Profit 2024
2,265 €
+415 %Assets
3,558 €
+275 %Equity
−16 K €
+13 %Debt ratio
538.4 %
−1,442 ppGross margin
70.7 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.3 %
+75 ppProfit / revenue
ROA
63.7 %
+139 ppReturn on assets
ROE
-14.5 %
−19 ppReturn on equity
Current ratio
0.19
+268 %Current assets / current liabilities
Earnings before tax
2,605 €
+462 %Profit + income tax
Effective tax
13.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−15 K €
+13 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,430 € | 3,352 € | 4,028 € | 3,950 € |
| Value added | −5,818 € | −6,036 € | −556 € | 2,793 € |
| Operating revenue | 6,449 € | 3,352 € | 4,028 € | 3,950 € |
| Profit after tax | −6,176 € | −6,949 € | −720 € | 2,265 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,507 € | 1,512 € | 950 € | 3,558 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,507 € | 1,512 € | 950 € | 3,558 € |
| Inventory | 1,649 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 800 € | 61 € | 0 € |
| Financial accounts | 1,058 € | 712 € | 889 € | 3,558 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,507 € | 1,512 € | 950 € | 3,558 € |
| Equity | −10 K € | −17 K € | −18 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,477 € | −16 K € | −23 K € | −23 K € |
| Profit/loss for the accounting period after tax | −6,176 € | −6,949 € | −720 € | 2,265 € |
| Liabilities | 14 K € | 19 K € | 19 K € | 19 K € |
| Non-current liabilities | −11 € | −11 € | 0 € | 0 € |
| Current liabilities | 14 K € | 19 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 150 € |
Tax liability trend
15 registered activities
Address Poľná 5954/3, 97405 Banská Bystrica, Slovenská republika
Address Poľná 5954/3, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.