Company data from Slovak public registers
Company financial profile・Company ID 48007846・Daxnerova 958/165, 98061 Tisovec・Founded 2015
Turnover 2024
470 K €
−12 %Profit 2024
−13 K €
−797 %Assets
813 €
−100 %Equity
−20 K €
−124 %Debt ratio
2,585.0 %
+2,531 ppGross margin
-0.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.1 ppProfit / revenue
ROA
-1,598.0 %
−1,599 ppReturn on assets
ROE
64.3 %
+62 ppReturn on equity
Current ratio
0.04
−98 %Current assets / current liabilities
Earnings before tax
−11 K €
−366 %Profit + income tax
Effective tax
-17.3 %
−73 ppIncome tax / earnings before tax
Net working capital
−20 K €
−124 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 1.19 M € | 532 K € | 470 K € |
| Value added | 8,809 € | −312 K € | 12 K € | −1,793 € |
| Operating revenue | 419 K € | 1.44 M € | 532 K € | 470 K € |
| Profit after tax | 196 K € | −86 K € | 1,863 € | −13 K € |
| Income tax | 1,928 € | 2,184 € | 2,298 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 464 K € | 511 K € | 181 K € | 813 € |
| Non-current assets | 12 K € | 9,652 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 9,652 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 501 K € | 181 K € | 813 € |
| Inventory | 212 K € | 353 K € | 78 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 16 K € | 0 € |
| Financial accounts | 225 K € | 125 K € | 87 K € | 813 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 511 K € | 181 K € | 813 € |
| Equity | 166 K € | 81 K € | 82 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | 161 K € | 75 K € | −13 K € |
| Profit/loss for the accounting period after tax | 196 K € | −86 K € | 1,863 € | −13 K € |
| Liabilities | 298 K € | 430 K € | 98 K € | 21 K € |
| Non-current liabilities | 1 € | 1,112 € | 1,097 € | 0 € |
| Current liabilities | 298 K € | 429 K € | 97 K € | 21 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
17 registered activities
Address Horná Mičiná 101, 97401 Horná Mičiná, Slovenská republika
Address Horná Mičiná 101, 97401 Horná Mičiná, Slovenská republika
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 41, 97405 Banská Bystrica, Slovenská republika
Address Kynceľová 10, 91711 Banská Bystrica, Slovenská republika
Address Horná Mičiná 101, 97401 Banská Bystrica, Slovenská republika
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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