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Company data from Slovak public registers
Company financial profile・Company ID 46998161・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2024
58 K €
−72 %Profit 2024
3,961 €
+196 %Assets
134 K €
−4.7 %Equity
4,517 €
+712 %Debt ratio
96.6 %
−3.0 ppGross margin
61.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+8.7 ppProfit / revenue
ROA
2.9 %
+5.9 ppReturn on assets
ROE
87.7 %
+827 ppReturn on equity
Current ratio
2.08
−25 %Current assets / current liabilities
Earnings before tax
4,921 €
+220 %Profit + income tax
Effective tax
19.5 %
+20 ppIncome tax / earnings before tax
Net working capital
48 K €
−21 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 729 K € | 167 K € | 48 K € |
| Value added | 168 K € | 155 K € | 58 K € | 30 K € |
| Operating revenue | 1.04 M € | 745 K € | 212 K € | 58 K € |
| Profit after tax | −51 K € | 9,554 € | −4,109 € | 3,961 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 171 K € | 232 K € | 141 K € | 134 K € |
| Non-current assets | 75 K € | 96 K € | 46 K € | 42 K € |
| Property, plant and equipment | 75 K € | 96 K € | 46 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 135 K € | 95 K € | 92 K € |
| Inventory | 40 K € | 35 K € | 12 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 88 K € | 80 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 19 K € | 12 K € | 2,824 € | 232 € |
| Accruals and deferrals | 3,349 € | 1,146 € | 53 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 232 K € | 141 K € | 134 K € |
| Equity | −47 K € | −37 K € | 556 € | 4,517 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −177 K € | −228 K € | −218 K € | −222 K € |
| Profit/loss for the accounting period after tax | −51 K € | 9,554 € | −4,109 € | 3,961 € |
| Liabilities | 218 K € | 269 K € | 140 K € | 130 K € |
| Non-current liabilities | 45 K € | 87 K € | 51 K € | 46 K € |
| Current liabilities | 96 K € | 117 K € | 34 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 64 K € | 55 K € | 38 K € |
| Provisions | 522 € | 1,053 € | 818 € | 1,260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Čajkovského 428/8, 94911 Nitra, Slovenská republika
Address Myrtina 255/40, 95112 Ivanka pri Nitre, Slovenská republika
Address Partizánska 443/93, 94911 Nitra, Slovenská republika
Address Čajkovského 428/8, 94911 Nitra, Slovenská republika
Address George St. 5091, 94591 Vallejo,California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo,California, Spojené štáty americké
Address Čajkovského 428/8, 94911 Nitra, Slovenská republika
Address Čajkovského 428/8, 94911 Nitra, Slovenská republika
Address Myrtina 255/40, 95112 Ivanka pri Nitre, Slovenská republika
Address Čajkovského 428/8, 94911 Nitra, Slovenská republika
Address Partizánska 443/93, 94911 Nitra, Slovenská republika
Address Čajkovského 428/8, 94911 Nitra, Slovenská republika
Registered in Business Register
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