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Company data from Slovak public registers
Company financial profile・Company ID 48287016・Skuteckého 6, 974 01 Banská Bystrica・Founded 2015
Turnover 2024
138 K €
+40 %Profit 2024
−18 K €
−52 %Assets
41 K €
−23 %Equity
−45 K €
−66 %Debt ratio
209.4 %
+59 ppGross margin
12.4 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−1.0 ppProfit / revenue
ROA
-43.5 %
−21 ppReturn on assets
ROE
39.8 %
−3.8 ppReturn on equity
Current ratio
0.48
−6.7 %Current assets / current liabilities
Earnings before tax
−17 K €
−47 %Profit + income tax
Effective tax
-5.7 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−45 K €
−26 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 147 K € | 92 K € | 137 K € |
| Value added | 22 K € | 29 K € | 15 K € | 17 K € |
| Operating revenue | 86 K € | 147 K € | 98 K € | 138 K € |
| Profit after tax | −7,455 € | −7,410 € | −12 K € | −18 K € |
| Income tax | 1,836 € | 0 € | 269 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 54 K € | 53 K € | 41 K € |
| Non-current assets | 36 K € | 26 K € | 16 K € | 0 € |
| Property, plant and equipment | 36 K € | 26 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 28 K € | 37 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,742 € | 17 K € | 20 K € | 22 K € |
| Financial accounts | 6,777 € | 11 K € | 17 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 54 K € | 53 K € | 41 K € |
| Equity | −9,785 € | −15 K € | −27 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,330 € | −13 K € | −20 K € | −32 K € |
| Profit/loss for the accounting period after tax | −7,455 € | −7,410 € | −12 K € | −18 K € |
| Liabilities | 60 K € | 69 K € | 80 K € | 85 K € |
| Non-current liabilities | 15 K € | 8,432 € | 8,332 € | 0 € |
| Current liabilities | 45 K € | 60 K € | 72 K € | 85 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
19 registered activities
Address Nevoľné 1143/84A, 97401 Riečka, Slovenská republika
Address Moskovská 24, 97404 Banská Bystrica, Slovenská republika
Address Lokca 352, 02951 Lokca, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Nevoľné 1143/84A, 97401 Riečka, Slovenská republika
Address Lokca 352, 02951 Lokca, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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