Company data from Slovak public registers
Company financial profile・Company ID 47560053・Mičinská cesta 35, 97401 Banská Bystrica・Founded 2013
Turnover 2024
368 K €
−24 %Profit 2024
260 €
−71 %Assets
66 K €
+174 %Equity
23 K €
+1.1 %Debt ratio
65.4 %
+59 ppGross margin
0.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.4 %
−3.3 ppReturn on assets
ROE
1.1 %
−2.9 ppReturn on equity
Current ratio
1.53
−91 %Current assets / current liabilities
Earnings before tax
2,180 €
+90 %Profit + income tax
Effective tax
88.1 %
+67 ppIncome tax / earnings before tax
Net working capital
23 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
170.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 493 K € | 484 K € | 368 K € |
| Value added | 1,255 € | 1,745 € | 1,176 € | 2,368 € |
| Operating revenue | 92 K € | 493 K € | 484 K € | 368 K € |
| Profit after tax | 392 € | 1,137 € | 906 € | 260 € |
| Income tax | 104 € | 302 € | 241 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 38 K € | 24 K € | 66 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 | 32 K € | 38 K € | 24 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 17 K € | 1,250 € | 1,250 € |
| Financial accounts | 20 K € | 21 K € | 23 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 38 K € | 24 K € | 66 K € |
| Equity | 21 K € | 22 K € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −35 K € | −34 K € | −33 K € |
| Profit/loss for the accounting period after tax | 392 € | 1,137 € | 906 € | 260 € |
| Liabilities | 12 K € | 16 K € | 1,468 € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 16 K € | 1,468 € | 43 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
17 registered activities
Address Chotčanská 175/75, 09101 Stropkov, Slovenská republika
Address Horná 388/81, 97401 Banská Bystrica, Slovenská republika
Address Kračúnovce 99, 08701 Kračúnovce, Slovenská republika
Address Oravská Poruba 373, 02754 Oravská Poruba, Slovenská republika
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Address Kračúnovce 99, 08701 Giraltovce, Slovenská republika
Address Horná 388/81, 97401 Banská Bystrica, Slovenská republika
Address Chotčanská 175/75, 09101 Stropkov, Slovenská republika
Address Kračúnovce 99, 08701 Kračúnovce, Slovenská republika
Address Oravská Poruba 373, 02754 Oravská Poruba, Slovenská republika
Address Horná 388/81, 97401 Banská Bystrica, Slovenská republika
Address Kračúnovce 99, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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