Company data from Slovak public registers
Company financial profile・Company ID 46901116・Pod Turičkou 41, 974 01 Banská Bystrica・Founded 2012
Turnover 2024
30 K €
+0.0 %Profit 2024
2,281 €
+25 %Assets
65 K €
−24 %Equity
5,851 €
+64 %Debt ratio
91.0 %
−4.8 ppGross margin
89.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+1.5 ppProfit / revenue
ROA
3.5 %
+1.4 ppReturn on assets
ROE
39.0 %
−12 ppReturn on equity
Current ratio
0.00
−97 %Current assets / current liabilities
Earnings before tax
2,281 €
+16 %Profit + income tax
Effective tax
0.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−33 K €
−56 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,875 € | 24 K € | 30 K € | 30 K € |
| Value added | 7,875 € | 24 K € | 26 K € | 26 K € |
| Operating revenue | 8,233 € | 24 K € | 30 K € | 30 K € |
| Profit after tax | −1,014 € | 1,397 € | 1,828 € | 2,281 € |
| Income tax | 0 € | 113 € | 136 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 112 K € | 85 K € | 65 K € |
| Non-current assets | 64 K € | 107 K € | 84 K € | 65 K € |
| Property, plant and equipment | 64 K € | 107 K € | 84 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,288 € | 5,143 € | 908 € | 41 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 € | 30 € | 0 € | 0 € |
| Financial accounts | 4,929 € | 5,113 € | 908 € | 41 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 112 K € | 85 K € | 65 K € |
| Equity | 346 € | 1,743 € | 3,571 € | 5,851 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,066 € | −5,080 € | −3,757 € | −1,930 € |
| Profit/loss for the accounting period after tax | −1,014 € | 1,397 € | 1,828 € | 2,281 € |
| Liabilities | 69 K € | 110 K € | 81 K € | 59 K € |
| Non-current liabilities | 51 K € | 92 K € | 59 K € | 25 K € |
| Current liabilities | 18 K € | 18 K € | 22 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Murgašova 14087/8, 97401 Banská Bystrica, Slovenská republika
Address Pod Turičkou 41, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 14087/8, 97401 Banská Bystrica, Slovenská republika
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Address Murgašova 14087/8, 97401 Banská Bystrica, Slovenská republika
Address Pod Turičkou 41, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 14087/8, 97401 Banská Bystrica, Slovenská republika
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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