Company data from Slovak public registers
Company financial profile・Company ID 47600829・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2013
Turnover 2024
207 K €
+53 %Profit 2024
837 €
+213 %Assets
13 K €
+1.3 %Equity
899 €
+1,350 %Debt ratio
93.1 %
−6.4 ppGross margin
7.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.0 ppProfit / revenue
ROA
6.4 %
+12 ppReturn on assets
ROE
93.1 %
+1,283 ppReturn on equity
Current ratio
1.03
+25 %Current assets / current liabilities
Earnings before tax
1,797 €
+588 %Profit + income tax
Effective tax
53.4 %
+154 ppIncome tax / earnings before tax
Net working capital
355 €
+116 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 80 K € | 135 K € | 207 K € |
| Value added | 4,242 € | 6,663 € | 5,468 € | 16 K € |
| Operating revenue | 51 K € | 80 K € | 135 K € | 207 K € |
| Profit after tax | −2,174 € | 800 € | −738 € | 837 € |
| Income tax | 6 € | 426 € | 370 € | 960 € |
| Current income tax | 6 € | 426 € | 370 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 11 K € | 13 K € | 13 K € |
| Non-current assets | 10 K € | 6,282 € | 2,315 € | 0 € |
| Property, plant and equipment | 10 K € | 6,282 € | 2,315 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,363 € | 4,064 € | 10 K € | 12 K € |
| Inventory | 9,106 € | 190 € | 9,289 € | 1,975 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1 € | 1,080 € | 2,040 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 257 € | 3,873 € | 92 € | 8,328 € |
| Accruals and deferrals | 123 € | 181 € | 99 € | 697 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 11 K € | 13 K € | 13 K € |
| Equity | −134 K € | 800 € | 62 € | 899 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −136 K € | −5,000 € | −4,700 € | −5,438 € |
| Profit/loss for the accounting period after tax | −2,174 € | 800 € | −738 € | 837 € |
| Liabilities | 153 K € | 9,727 € | 13 K € | 12 K € |
| Non-current liabilities | 111 € | 111 € | 114 € | 153 € |
| Current liabilities | 153 K € | 9,616 € | 13 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Drevárska 299/17, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 3138/22A, 05201 Spišská Nová Ves, Slovenská republika
Address Matejovce nad Hornádom 42, 05321 Matejovce nad Hornádom, Slovenská republika
Address Odborárov 3138/22A, 05201 Spišská Nová Ves, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Drevárska 299/17, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 3138/22A, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 3138/22A, 05201 Spišská Nová Ves, Slovenská republika
Address Matejovce nad Hornádom 42, 05321 Matejovce nad Hornádom, Slovenská republika
Address Odborárov 3138/22A, 05201 Spišská Nová Ves, Slovenská republika
Address Hurbanova 2531/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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