Company data from Slovak public registers
Company financial profile・Company ID 46954465・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2024
147 K €
+1,436 %Profit 2024
−161 K €
−340 %Assets
4.51 M €
+73 %Equity
−199 K €
−477 %Debt ratio
104.4 %
+3.1 ppGross margin
-53.4 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.6 %
+273 ppProfit / revenue
ROA
-3.6 %
−2.2 ppReturn on assets
ROE
80.9 %
−25 ppReturn on equity
Current ratio
0.09
+18 %Current assets / current liabilities
Earnings before tax
−160 K €
−337 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−3.14 M €
−82 %Current assets − current liabilities
Revenue CAGR
144.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,996 € | 144 € | 9,575 € | 147 K € |
| Value added | 1,309 € | −5,650 € | −9,105 € | −79 K € |
| Operating revenue | 5,996 € | 144 € | 9,575 € | 147 K € |
| Profit after tax | 1,008 € | −10 K € | −37 K € | −161 K € |
| Income tax | 178 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 1.23 M € | 2.62 M € | 4.51 M € |
| Non-current assets | 115 K € | 1.22 M € | 2.46 M € | 4.18 M € |
| Property, plant and equipment | 115 K € | 1.22 M € | 2.46 M € | 4.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,274 € | 13 K € | 151 K € | 330 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 € | 7,008 € | 21 K € | 197 K € |
| Financial accounts | 5,045 € | 5,960 € | 130 K € | 133 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 1.23 M € | 2.62 M € | 4.51 M € |
| Equity | 6,672 € | −3,600 € | −35 K € | −199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Profit/loss of previous years | 664 € | 1,672 € | −7,872 € | −53 K € |
| Profit/loss for the accounting period after tax | 1,008 € | −10 K € | −37 K € | −161 K € |
| Liabilities | 113 K € | 1.23 M € | 2.65 M € | 4.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 1.23 M € | 1.88 M € | 3.47 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 769 K € | 1.24 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Address Ulica slnečná 6733/13, 98401 Lučenec, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Ulica slnečná 6733/13, 98401 Lučenec, Slovenská republika
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Address Fiľakovská cesta 4390/30A, 98401 Lučenec, Slovenská republika
Address Parašutistov 372/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
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