Company data from Slovak public registers
Company financial profile・Company ID 46958401・Brezová 5101/28, 97405 Banská Bystrica・Founded 2013
Turnover 2024
7,198 €
+2.2 %Profit 2024
−1,209 €
−2,672 %Assets
1,954 €
−3.4 %Equity
−1,467 €
−471 %Debt ratio
175.1 %
+62 ppGross margin
-4.5 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−17 ppProfit / revenue
ROA
-61.9 %
−64 ppReturn on assets
ROE
82.4 %
+101 ppReturn on equity
Current ratio
0.57
−36 %Current assets / current liabilities
Earnings before tax
−869 €
−1,949 %Profit + income tax
Effective tax
-39.1 %
−39 ppIncome tax / earnings before tax
Net working capital
−1,467 €
−471 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,668 € | 6,781 € | 7,041 € | 7,198 € |
| Value added | −88 € | 391 € | 211 € | −325 € |
| Operating revenue | 6,668 € | 6,781 € | 7,041 € | 7,198 € |
| Profit after tax | −243 € | 229 € | 47 € | −1,209 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,621 € | 2,582 € | 2,023 € | 1,954 € |
| 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 | 2,621 € | 2,582 € | 2,023 € | 1,954 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,598 € | 2,555 € | 1,999 € | 1,703 € |
| Financial accounts | 23 € | 27 € | 24 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,621 € | 2,582 € | 2,023 € | 1,954 € |
| Equity | −533 € | −304 € | −257 € | −1,467 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,290 € | −5,533 € | −5,304 € | −5,258 € |
| Profit/loss for the accounting period after tax | −243 € | 229 € | 47 € | −1,209 € |
| Liabilities | 3,154 € | 2,886 € | 2,280 € | 3,421 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,154 € | 2,886 € | 2,280 € | 3,421 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Brezová 5101/28, 97405 Banská Bystrica, Slovenská republika
Address Brezová 5101/28, 97405 Banská Bystrica, Slovenská republika
Address Brezová 28/5101, 97405 Banská Bystrica - Kremnička, Slovenská republika
Address Brezová 5101/28, 97405 Banská Bystrica, Slovenská republika
Address Brezová 5101/28, 97405 Banská Bystrica, Slovenská republika
Address Brezová 28/5101, 97405 Banská Bystrica - Kremnička, Slovenská republika
Registered in Business Register
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