Company data from Slovak public registers
Company financial profile・Company ID 47845481・Kukučínova 22, 97401 Banská Bystrica・Founded 2014
Turnover 2024
135 K €
−48 %Profit 2024
1,779 €
−54 %Assets
40 K €
+35 %Equity
17 K €
+11 %Debt ratio
57.3 %
+9.1 ppGross margin
37.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.2 ppProfit / revenue
ROA
4.4 %
−8.5 ppReturn on assets
ROE
10.3 %
−15 ppReturn on equity
Current ratio
1.67
−14 %Current assets / current liabilities
Earnings before tax
2,739 €
−44 %Profit + income tax
Effective tax
35.0 %
+14 ppIncome tax / earnings before tax
Net working capital
15 K €
+15 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 163 K € | 261 K € | 135 K € |
| Value added | 0 € | 16 K € | 29 K € | 50 K € |
| Operating revenue | 0 € | 163 K € | 261 K € | 135 K € |
| Profit after tax | 0 € | 2,899 € | 3,861 € | 1,779 € |
| Income tax | 0 € | 770 € | 1,027 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,751 € | 60 K € | 30 K € | 40 K € |
| Non-current assets | 0 € | 2,198 € | 2,011 € | 1,824 € |
| Property, plant and equipment | 0 € | 2,198 € | 2,011 € | 1,824 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,751 € | 57 K € | 28 K € | 39 K € |
| Inventory | 0 € | 8,133 € | 18 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,751 € | 49 K € | 10 K € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,751 € | 60 K € | 30 K € | 40 K € |
| Equity | 8,751 € | 12 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,306 € | −2,306 € | 593 € | 4,068 € |
| Profit/loss for the accounting period after tax | 0 € | 2,899 € | 3,861 € | 1,779 € |
| Liabilities | 0 € | 48 K € | 14 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 48 K € | 14 K € | 23 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
11 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address A. Sládkoviča 669/171, 01861 Beluša, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Address A. Sládkoviča 669/171, 01861 Beluša, Slovenská republika
Address A. Sládkoviča 669/171, 01861 Beluša, Slovenská republika
Registered in Business Register
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