Company data from Slovak public registers
Company financial profile・Company ID 46879145・Priechod 49, 97611 Priechod・Founded 2012
Turnover 2024
52 K €
−19 %Profit 2024
−2,231 €
+33 %Assets
1,037 €
−79 %Equity
−24 K €
−10 %Debt ratio
2,396.3 %
+1,867 ppGross margin
-7.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+0.9 ppProfit / revenue
ROA
-215.1 %
−149 ppReturn on assets
ROE
9.4 %
−6.0 ppReturn on equity
Current ratio
0.13
−49 %Current assets / current liabilities
Earnings before tax
−2,231 €
+33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,711 €
+52 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 34 K € | 64 K € | 50 K € |
| Value added | −5,309 € | −7,507 € | −3,323 € | −3,927 € |
| Operating revenue | 15 K € | 35 K € | 64 K € | 52 K € |
| Profit after tax | −2,999 € | −6,854 € | −3,323 € | −2,231 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,170 € | 2,616 € | 5,025 € | 1,037 € |
| 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 | 3,170 € | 2,616 € | 5,025 € | 1,037 € |
| Inventory | 726 € | 2,362 € | 2,626 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 84 € | 84 € | 0 € |
| Financial accounts | 2,444 € | 170 € | 2,315 € | 1,037 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,170 € | 2,616 € | 5,025 € | 1,037 € |
| Equity | −11 K € | −18 K € | −22 K € | −24 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −16 K € | −19 K € | −25 K € | −29 K € |
| Profit/loss for the accounting period after tax | −2,999 € | −6,854 € | −3,323 € | −2,231 € |
| Liabilities | 15 K € | 21 K € | 27 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 13 K € | 19 K € | 7,748 € |
| 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 Magurská 6439/8, 97401 Banská Bystrica, Slovenská republika
Address Magurská 6439/8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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