Company data from Slovak public registers
Company financial profile・Company ID 46960805・Kukučínova 22, 95801 Banská Bystrica・Founded 2013
Turnover 2024
294 K €
−68 %Profit 2024
−150 K €
−1,946 %Assets
450 K €
−57 %Equity
294 K €
−32 %Debt ratio
34.6 %
−24 ppGross margin
-14.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.9 %
−52 ppProfit / revenue
ROA
-33.3 %
−34 ppReturn on assets
ROE
-50.9 %
−53 ppReturn on equity
Current ratio
27.98
−84 %Current assets / current liabilities
Earnings before tax
−148 K €
−1,538 %Profit + income tax
Effective tax
-1.3 %
−22 ppIncome tax / earnings before tax
Net working capital
434 K €
−58 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 894 K € | 1.45 M € | 919 K € | 290 K € |
| Value added | 163 K € | 255 K € | 56 K € | −43 K € |
| Operating revenue | 894 K € | 1.45 M € | 923 K € | 294 K € |
| Profit after tax | 18 K € | 56 K € | 8,113 € | −150 K € |
| Income tax | 5,021 € | 16 K € | 2,170 € | 1,920 € |
| Current income tax | 5,021 € | 16 K € | 2,170 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 2.46 M € | 1.05 M € | 450 K € |
| 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 | 1.36 M € | 2.46 M € | 1.05 M € | 450 K € |
| Inventory | 735 K € | 1.0 M € | 313 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 627 K € | 1.44 M € | 725 K € | 450 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 515 € | 24 K € | 7,746 € | 347 € |
| Accruals and deferrals | 193 € | 475 € | 562 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 2.46 M € | 1.05 M € | 450 K € |
| Equity | 401 K € | 457 K € | 432 K € | 294 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 2,314 € | 10 K € |
| Profit/loss for the accounting period after tax | 18 K € | 56 K € | 8,113 € | −150 K € |
| Liabilities | 963 K € | 2.01 M € | 614 K € | 156 K € |
| Non-current liabilities | 593 K € | 593 K € | 593 K € | 140 K € |
| Current liabilities | 338 K € | 1.41 M € | 6,056 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 0 € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malé Kršteňany 177, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 177, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 177, 95803 Malé Kršteňany, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Malé Kršteňany 177, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 177, 95803 Malé Kršteňany, Slovenská republika
Address Malé Kršteňany 177, 95803 Malé Kršteňany, Slovenská republika
Registered in Business Register
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