Company data from Slovak public registers
Company financial profile・Company ID 46875964・Horná 54, 97401 Banská Bystrica・Founded 2012
Turnover 2024
85 K €
+15,940 %Profit 2024
58 €
+100 %Assets
6,722 €
+297 %Equity
5,558 €
+153 %Debt ratio
17.3 %
−701 ppGross margin
1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+4,289 ppProfit / revenue
ROA
0.9 %
+1,342 ppReturn on assets
ROE
1.0 %
−216 ppReturn on equity
Current ratio
5.77
+4,046 %Current assets / current liabilities
Earnings before tax
1,018 €
+104 %Profit + income tax
Effective tax
94.3 %
+94 ppIncome tax / earnings before tax
Net working capital
5,558 €
+153 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 € | 0 € | 0 € | 85 K € |
| Value added | −32 K € | −16 K € | −14 K € | 1,018 € |
| Operating revenue | 633 € | 9,409 € | 529 € | 85 K € |
| Profit after tax | −37 K € | −15 K € | −23 K € | 58 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 13 K € | 1,692 € | 6,722 € |
| Non-current assets | 4,375 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,375 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 13 K € | 1,692 € | 6,722 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,603 € | 863 € | 626 € | 0 € |
| Financial accounts | 31 K € | 12 K € | 1,066 € | 6,722 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 13 K € | 1,692 € | 6,722 € |
| Equity | 9,683 € | −5,766 € | −10 K € | 5,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −179 K € | −216 K € | −15 K € | 0 € |
| Profit/loss for the accounting period after tax | −37 K € | −15 K € | −23 K € | 58 € |
| Liabilities | 31 K € | 19 K € | 12 K € | 1,164 € |
| Non-current liabilities | 3,220 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 19 K € | 12 K € | 1,164 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Istebné 156, 02753 Istebné, Slovenská republika
Address Láb 584, 90067 Láb, Slovenská republika
Address Mlynarovičova 5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Púpavová 39, 84104 Bratislava, Slovenská republika
Address Púpavová 39, 84104 Bratislava, Slovenská republika
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Púpavová 39, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 39, 84104 Bratislava, Slovenská republika
Address Láb 584, 90067 Láb, Slovenská republika
Address Mlynarovičova 5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Púpavová 39, 84104 Bratislava, Slovenská republika
Address Púpavová 39, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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