Company data from Slovak public registers
Company financial profile・Company ID 46833196・Pod Hrádkom 832/9, 97632 Badín・Founded 2012
Turnover 2024
51 K €
+5.1 %Profit 2024
−812 €
−100 %Assets
284 K €
−2.8 %Equity
259 K €
−0.3 %Debt ratio
9.0 %
−2.3 ppGross margin
75.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−427 ppProfit / revenue
ROA
-0.3 %
−72 ppReturn on assets
ROE
-0.3 %
−81 ppReturn on equity
Current ratio
14.63
−8.3 %Current assets / current liabilities
Earnings before tax
148 €
−100 %Profit + income tax
Effective tax
648.6 %
+648 ppIncome tax / earnings before tax
Net working capital
236 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 59 K € | 48 K € | 51 K € |
| Value added | 19 K € | 32 K € | 28 K € | 38 K € |
| Operating revenue | 45 K € | 59 K € | 49 K € | 51 K € |
| Profit after tax | 16 K € | 22 K € | 208 K € | −812 € |
| Income tax | 2,824 € | 5,971 € | 2,020 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 299 K € | 292 K € | 284 K € |
| Non-current assets | 3,375 € | 49 K € | 42 K € | 31 K € |
| Property, plant and equipment | 0 € | 45 K € | 39 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,375 € | 3,375 € | 3,375 € | 3,375 € |
| Current assets | 40 K € | 251 K € | 250 K € | 253 K € |
| Inventory | 0 € | 63 € | 73 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,712 € | 73 K € | 79 K € | 135 K € |
| Financial accounts | 36 K € | 177 K € | 171 K € | 118 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 299 K € | 292 K € | 284 K € |
| Equity | 29 K € | 51 K € | 259 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,407 € | 24 K € | 46 K € | 254 K € |
| Profit/loss for the accounting period after tax | 16 K € | 22 K € | 208 K € | −812 € |
| Liabilities | 14 K € | 248 K € | 33 K € | 26 K € |
| Non-current liabilities | 0 € | 82 K € | 17 K € | 8,216 € |
| Current liabilities | 14 K € | 166 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 148 € |
Tax liability trend
8 registered activities
Address Pod Hrádkom 832/9, 97632 Badín, Slovenská republika
Address Kordíky 153, 97634 Kordíky, Slovenská republika
Address Podháj 47, 97405 Banská Bystrica, Slovenská republika
Address Furdekova 5, 85104 Bratislava, Slovenská republika
Address Pod Hrádkom 832/9, 97632 Badín, Slovenská republika
Address Kordíky 153, 97634 Kordíky, Slovenská republika
Address Furdekova 5, 85104 Bratislava, Slovenská republika
Registered in Business Register
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