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Company data from Slovak public registers
Company financial profile・Company ID 47631538・Tatranská 6320/43, 974 11 Banská Bystrica・Founded 2014
Turnover 2024
67 K €
−21 %Profit 2024
−2,441 €
−5.3 %Assets
87 K €
+366 %Equity
4,213 €
−37 %Debt ratio
95.2 %
+31 ppGross margin
16.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−0.9 ppProfit / revenue
ROA
-2.8 %
+9.6 ppReturn on assets
ROE
-57.9 %
−23 ppReturn on equity
Current ratio
0.27
−77 %Current assets / current liabilities
Earnings before tax
−1,481 €
+36 %Profit + income tax
Effective tax
-64.8 %
−65 ppIncome tax / earnings before tax
Net working capital
−61 K €
−3,800 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 57 K € | 84 K € | 67 K € |
| Value added | 4,497 € | 8,398 € | 17 K € | 11 K € |
| Operating revenue | 54 K € | 57 K € | 84 K € | 67 K € |
| Profit after tax | −16 K € | −13 K € | −2,318 € | −2,441 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 18 K € | 19 K € | 87 K € |
| Non-current assets | 17 K € | 11 K € | 5,015 € | 65 K € |
| Property, plant and equipment | 17 K € | 11 K € | 5,015 € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,549 € | 7,833 € | 14 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,904 € | 4,448 € | 12 K € | 12 K € |
| Financial accounts | 1,645 € | 3,385 € | 1,468 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 18 K € | 19 K € | 87 K € |
| Equity | −28 K € | −41 K € | 6,656 € | 4,213 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −33 K € | 3,474 € | 1,154 € |
| Profit/loss for the accounting period after tax | −16 K € | −13 K € | −2,318 € | −2,441 € |
| Liabilities | 51 K € | 59 K € | 12 K € | 83 K € |
| Non-current liabilities | 19 K € | 15 K € | 0 € | 0 € |
| Current liabilities | 32 K € | 44 K € | 12 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tatranská 6320/43, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6320/43, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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