Company data from Slovak public registers
Company financial profile・Company ID 47509929・Kyjevské námestie 9, 97404 Banská Bystrica・Founded 2013
Turnover 2024
85 K €
−43 %Profit 2024
371 €
+102 %Assets
54 K €
+18 %Equity
−28 K €
+75 %Debt ratio
151.9 %
−192 ppGross margin
59.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+14 ppProfit / revenue
ROA
0.7 %
+46 ppReturn on assets
ROE
-1.3 %
−20 ppReturn on equity
Current ratio
0.73
+339 %Current assets / current liabilities
Earnings before tax
1,331 €
+106 %Profit + income tax
Effective tax
72.1 %
+72 ppIncome tax / earnings before tax
Net working capital
−14 K €
+86 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 129 K € | 147 K € | 85 K € |
| Value added | −20 K € | 21 K € | 44 K € | 50 K € |
| Operating revenue | 76 K € | 135 K € | 150 K € | 85 K € |
| Profit after tax | −25 K € | −12 K € | −21 K € | 371 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 66 K € | 46 K € | 54 K € |
| Non-current assets | 65 K € | 46 K € | 26 K € | 15 K € |
| Property, plant and equipment | 65 K € | 46 K € | 26 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 20 K € | 39 K € |
| Inventory | 2,072 € | 3,863 € | 3,863 € | 4,463 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 13 K € | 18 K € |
| Financial accounts | 1,710 € | 4,018 € | 2,342 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 66 K € | 46 K € | 54 K € |
| Equity | −79 K € | −91 K € | −112 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −59 K € | −84 K € | −96 K € | −33 K € |
| Profit/loss for the accounting period after tax | −25 K € | −12 K € | −21 K € | 371 € |
| Liabilities | 158 K € | 157 K € | 158 K € | 82 K € |
| Non-current liabilities | 38 K € | 28 K € | 18 K € | 7,662 € |
| Current liabilities | 118 K € | 114 K € | 118 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Mládežnícka 3457/39, 97404 Banská Bystrica, Slovenská republika
Address Malachovská cesta 2185/145, 97404 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 75/83, 97401 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Jilemnického 2530/17, 05201 Spišská Nová Ves, Slovenská republika
Address Mládežnícka 3457/39, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 3457/39, 97404 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 3457/39, 97404 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Malachovská cesta 2185/145, 97404 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 75/83, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 3457/39, 97404 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Čajlitko 11/65, Minsk, Bieloruská republika
Registered in Business Register
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