Company data from Slovak public registers
Company financial profile・Company ID 48076619・Horná 85/32, 97401 Banská Bystrica・Founded 2015
Turnover 2024
31 K €
−15 %Profit 2024
−7,018 €
−509 %Assets
16 K €
−41 %Equity
−6,648 €
−1,897 %Debt ratio
141.2 %
+43 ppGross margin
9.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
−27 ppProfit / revenue
ROA
-43.4 %
−50 ppReturn on assets
ROE
105.6 %
−358 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−6,678 €
−487 %Profit + income tax
Effective tax
-5.1 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−7,649 €
−1,099 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 34 K € | 36 K € | 31 K € |
| Value added | 1,094 € | −2,582 € | 4,476 € | 3,017 € |
| Operating revenue | 28 K € | 34 K € | 36 K € | 31 K € |
| Profit after tax | −538 € | −4,202 € | 1,714 € | −7,018 € |
| Income tax | 0 € | 0 € | 13 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 5,254 € | 28 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,254 € | 5,600 € | 153 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,600 € | 80 € | 836 € | 66 € |
| Financial accounts | 2,125 € | 5,174 € | 4,764 € | 87 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 5,254 € | 28 K € | 16 K € |
| Equity | 2,858 € | −1,344 € | 370 € | −6,648 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,729 € | −2,267 € | −6,469 € | −4,841 € |
| Profit/loss for the accounting period after tax | −538 € | −4,202 € | 1,714 € | −7,018 € |
| Liabilities | 7,867 € | 6,598 € | 27 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 13 K € |
| Current liabilities | 219 € | 575 € | 6,238 € | 7,802 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,648 € | 6,023 € | 4,177 € | 2,473 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Address Horná 85/32, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Horná 85/32, 97401 Banská Bystrica, Slovenská republika
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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