Company data from Slovak public registers
Company financial profile・Company ID 47168897・Dolná 23, 97401 Banská Bystrica・Founded 2013
Turnover 2024
3,518 €
−97 %Profit 2024
−1,675 €
−226 %Assets
85 K €
−41 %Equity
15 K €
−10.0 %Debt ratio
82.4 %
−6.1 ppGross margin
6.5 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.6 %
−49 ppProfit / revenue
ROA
-2.0 %
−2.9 ppReturn on assets
ROE
-11.1 %
−19 ppReturn on equity
Current ratio
1.20
+7.3 %Current assets / current liabilities
Earnings before tax
−1,335 €
−173 %Profit + income tax
Effective tax
-25.5 %
−52 ppIncome tax / earnings before tax
Net working capital
14 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 59 K € | 93 K € | 3,518 € |
| Value added | 14 K € | −22 K € | −1,776 € | 228 € |
| Operating revenue | 246 K € | 80 K € | 117 K € | 3,518 € |
| Profit after tax | 7,413 € | −26 K € | 1,329 € | −1,675 € |
| Income tax | 2,145 € | 0 € | 492 € | 340 € |
| Current income tax | 2,145 € | 0 € | 492 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 153 K € | 135 K € | 145 K € | 85 K € |
| Non-current assets | 11 K € | 8,825 € | 2,151 € | 1,551 € |
| Property, plant and equipment | 11 K € | 8,825 € | 2,151 € | 1,551 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 122 K € | 143 K € | 84 K € |
| Inventory | 70 K € | 100 K € | 74 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 9,000 € | 0 € |
| Current receivables | 21 K € | 15 K € | 14 K € | 947 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 7,018 € | 46 K € | 8,757 € |
| Accruals and deferrals | 3,856 € | 3,956 € | 39 € | 39 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 135 K € | 145 K € | 85 K € |
| Equity | 41 K € | 15 K € | 17 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 36 K € | 9,925 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,413 € | −26 K € | 1,329 € | −1,675 € |
| Liabilities | 112 K € | 126 K € | 128 K € | 70 K € |
| Non-current liabilities | 324 € | 350 € | 350 € | 350 € |
| Current liabilities | 109 K € | 126 K € | 128 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,158 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −6,661 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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