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Company data from Slovak public registers
Company financial profile・Company ID 47683431・Kapitulská 12, 97401 Banská Bystrica・Founded 2014
Turnover 2024
14 K €
−88 %Profit 2024
139 €
+101 %Assets
71 K €
−8.8 %Equity
71 K €
+0.2 %Debt ratio
0.3 %
−9.0 ppGross margin
42.5 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+13 ppProfit / revenue
ROA
0.2 %
+18 ppReturn on assets
ROE
0.2 %
+20 ppReturn on equity
Earnings before tax
139 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
71 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 126 K € | 116 K € | 14 K € |
| Value added | 41 K € | 21 K € | 12 K € | 5,984 € |
| Operating revenue | 129 K € | 141 K € | 122 K € | 14 K € |
| Profit after tax | 24 K € | 18 K € | −14 K € | 139 € |
| Income tax | 6,316 € | 4,700 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 87 K € | 78 K € | 71 K € |
| Non-current assets | 3,361 € | 8,646 € | 2,795 € | 0 € |
| Property, plant and equipment | 3,361 € | 8,646 € | 2,795 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 78 K € | 75 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 39 K € | 33 K € | 38 K € |
| Financial accounts | 34 K € | 39 K € | 42 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 87 K € | 78 K € | 71 K € |
| Equity | 67 K € | 85 K € | 71 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 62 K € | 80 K € | 66 K € |
| Profit/loss for the accounting period after tax | 24 K € | 18 K € | −14 K € | 139 € |
| Liabilities | 11 K € | 1,714 € | 7,214 € | 179 € |
| Non-current liabilities | 0 € | 112 € | 176 € | 179 € |
| Current liabilities | 11 K € | 1,602 € | 7,038 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kremeňová 15559/21, 97405 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 98, 97401 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 98, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
DataSpot s.r.o. "v likvidácii"
Kapitulská 12, 97401 Banská Bystrica
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