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Company data from Slovak public registers
Company financial profile・Company ID 47094699・Komenského 6793/14D, 97401 Banská Bystrica・Founded 2013
Turnover 2024
58 K €
−34 %Profit 2024
−5,684 €
−2,278 %Assets
50 K €
−18 %Equity
22 K €
−20 %Debt ratio
55.1 %
+1.2 ppGross margin
7.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−10 ppProfit / revenue
ROA
-11.5 %
−12 ppReturn on assets
ROE
-25.5 %
−26 ppReturn on equity
Current ratio
5.06
−43 %Current assets / current liabilities
Earnings before tax
−4,724 €
−986 %Profit + income tax
Effective tax
-20.3 %
−71 ppIncome tax / earnings before tax
Net working capital
25 K €
−33 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 84 K € | 87 K € | 54 K € |
| Value added | 24 K € | 14 K € | 15 K € | 3,764 € |
| Operating revenue | 108 K € | 84 K € | 87 K € | 58 K € |
| Profit after tax | 15 K € | 1,638 € | 261 € | −5,684 € |
| Income tax | 4,581 € | 631 € | 272 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 68 K € | 61 K € | 50 K € |
| Non-current assets | 24 K € | 29 K € | 18 K € | 18 K € |
| Property, plant and equipment | 24 K € | 29 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 39 K € | 43 K € | 32 K € |
| Inventory | 0 € | 4,295 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 30 K € | 33 K € | 26 K € |
| Financial accounts | 12 K € | 5,124 € | 9,869 € | 6,007 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 68 K € | 61 K € | 50 K € |
| Equity | 26 K € | 28 K € | 28 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,228 € | 21 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 15 K € | 1,638 € | 261 € | −5,684 € |
| Liabilities | 28 K € | 40 K € | 33 K € | 27 K € |
| Non-current liabilities | 0 € | 11 K € | 5,710 € | 11 K € |
| Current liabilities | 1,302 € | 5,903 € | 4,841 € | 6,281 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 24 K € | 22 K € | 9,514 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Komenského 6793/14D, 97401 Banská Bystrica, Slovenská republika
Address MPČĽ 2169/16, 97703 Brezno, Slovenská republika
Address Máj. povst. česk. ľudu 2166/10, 97703 Brezno, Slovenská republika
Address Horná 3762/45, 97701 Brezno, Slovenská republika
Address Komenského 6793/14D, 97401 Banská Bystrica, Slovenská republika
Address MPČĽ 2169/16, 97703 Brezno, Slovenská republika
Address Komenského 6793/14D, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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