Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47578211・Rudlovská cesta 85, 97411 Banská Bystrica・Founded 2013
Turnover 2024
50 K €
+85 %Profit 2024
3,395 €
+127 %Assets
6,203 €
+143 %Equity
−59 K €
+5.4 %Debt ratio
1,049.8 %
−1,489 ppGross margin
12.3 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+54 ppProfit / revenue
ROA
54.7 %
+554 ppReturn on assets
ROE
-5.8 %
−26 ppReturn on equity
Current ratio
0.13
+141 %Current assets / current liabilities
Earnings before tax
3,735 €
+129 %Profit + income tax
Effective tax
9.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−41 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 27 K € | 50 K € |
| Value added | −11 K € | 2,126 € | −8,392 € | 6,111 € |
| Operating revenue | 40 K € | 45 K € | 27 K € | 50 K € |
| Profit after tax | −24 K € | 1,064 € | −13 K € | 3,395 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,168 € | 2,555 € | 6,203 € |
| 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 | 11 K € | 8,168 € | 2,555 € | 6,203 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,345 € | 0 € | 460 € | 0 € |
| Financial accounts | 7,908 € | 8,168 € | 2,095 € | 6,203 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,168 € | 2,555 € | 6,203 € |
| Equity | −51 K € | −50 K € | −62 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −56 K € | −55 K € | −68 K € |
| Profit/loss for the accounting period after tax | −24 K € | 1,064 € | −13 K € | 3,395 € |
| Liabilities | 62 K € | 58 K € | 65 K € | 65 K € |
| Non-current liabilities | 10 K € | 10 K € | 18 K € | 18 K € |
| Current liabilities | 52 K € | 48 K € | 47 K € | 47 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
71 registered activities
Address Hlboká 1, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 7, 97411 Banská Bystrica, Slovenská republika
Address Hlboká 1, 97411 Banská Bystrica, Slovenská republika
Address J. Poničana 2413/61, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
