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Company data from Slovak public registers
Company financial profile・Company ID 47218495・Nám. Štefana Moyzesa 4, 974 01 Banská Bystrica・Founded 2013
Turnover 2024
79 K €
−2.0 %Profit 2024
−16 K €
+46 %Assets
84 K €
+52 %Equity
−24 K €
−189 %Debt ratio
128.9 %
+14 ppGross margin
-21.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
+16 ppProfit / revenue
ROA
-18.9 %
+34 ppReturn on assets
ROE
65.4 %
−281 ppReturn on equity
Current ratio
0.97
+11 %Current assets / current liabilities
Earnings before tax
−15 K €
+49 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−2,600 €
+67 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 8,177 € | 80 K € | 77 K € |
| Value added | −14 K € | 7,757 € | −28 K € | −16 K € |
| Operating revenue | 41 K € | 8,177 € | 80 K € | 79 K € |
| Profit after tax | 10 K € | 6,594 € | −29 K € | −16 K € |
| Income tax | 0 € | 1,163 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2015 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 7,757 € | 55 K € | 84 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 | 84 K € | 7,757 € | 55 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 0 € | 52 K € | 135 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 174 € | 7,757 € | 3,803 € | −51 K € |
| Accruals and deferrals | 53 € | — | — | — |
| Item | 2015 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 7,757 € | 55 K € | 84 K € |
| Equity | 25 K € | 6,594 € | −8,450 € | −24 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 12 K € | 0 € | 21 K € | −8,449 € |
| Profit/loss for the accounting period after tax | 7,821 € | 6,594 € | −29 K € | −16 K € |
| Liabilities | 59 K € | 1,163 € | 64 K € | 109 K € |
| Non-current liabilities | −932 € | 0 € | 0 € | 22 K € |
| Current liabilities | 59 K € | 1,163 € | 63 K € | 87 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,190 € | 0 € | 659 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 100 € | — | — | — |
Tax liability trend
8 registered activities
Address Horná 3828/85, 97401 Banská Bystrica, Slovenská republika
Address Antonína Dvořáka 1161/29, 50000 Hradec Králové, Česká republika
Address Horná 3828/85, 97401 Banská Bystrica, Slovenská republika
Address Severná 1405/9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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