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Company data from Slovak public registers
Company financial profile・Company ID 47575425・Balkán 53, 960 01 Zvolen・Founded 2013
Turnover 2024
1.09 M €
−22 %Profit 2024
−15 K €
−204 %Assets
189 K €
−22 %Equity
76 K €
−16 %Debt ratio
59.8 %
−2.7 ppGross margin
0.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.4 ppProfit / revenue
ROA
-7.7 %
−14 ppReturn on assets
ROE
-19.3 %
−35 ppReturn on equity
Current ratio
1.37
−46 %Current assets / current liabilities
Earnings before tax
−11 K €
−157 %Profit + income tax
Effective tax
-35.5 %
−61 ppIncome tax / earnings before tax
Net working capital
42 K €
−64 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.36 M € | 1.4 M € | 1.08 M € |
| Value added | 47 K € | 30 K € | 43 K € | 7,775 € |
| Operating revenue | 1.34 M € | 1.36 M € | 1.4 M € | 1.09 M € |
| Profit after tax | 23 K € | 14 K € | 14 K € | −15 K € |
| Income tax | 6,791 € | 4,867 € | 4,845 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 302 K € | 242 K € | 189 K € |
| Non-current assets | 2,731 € | 1,088 € | 50 K € | 35 K € |
| Property, plant and equipment | 2,731 € | 1,088 € | 50 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 301 K € | 192 K € | 155 K € |
| Inventory | 55 K € | 135 K € | 147 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 71 K € | 8,616 € | 8,765 € |
| Financial accounts | 54 K € | 95 K € | 37 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 302 K € | 242 K € | 189 K € |
| Equity | 63 K € | 77 K € | 91 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 57 K € | 71 K € | 85 K € |
| Profit/loss for the accounting period after tax | 23 K € | 14 K € | 14 K € | −15 K € |
| Liabilities | 75 K € | 226 K € | 152 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 166 K € | 76 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 60 K € | 75 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Letná 14460/3, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Letná 14460/3, 97405 Banská Bystrica-Radvaň, Slovenská republika
Registered in Business Register
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