Company data from Slovak public registers
Company financial profile・Company ID 48319643・J. Chalupku 8, 97401 Banská Bystrica・Founded 2015
Turnover 2024
72 K €
+32 %Profit 2024
−65 K €
−27,820 %Assets
334 K €
+133 %Equity
−21 K €
−149 %Debt ratio
106.3 %
+37 ppGross margin
-17.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.2 %
−90 ppProfit / revenue
ROA
-19.3 %
−19 ppReturn on assets
ROE
305.7 %
+305 ppReturn on equity
Current ratio
1.01
−48 %Current assets / current liabilities
Earnings before tax
−64 K €
−15,432 %Profit + income tax
Effective tax
-1.5 %
−45 ppIncome tax / earnings before tax
Net working capital
4,830 €
−93 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 183 K € | 55 K € | 72 K € |
| Value added | 18 K € | 66 K € | 1,851 € | −13 K € |
| Operating revenue | 119 K € | 241 K € | 55 K € | 72 K € |
| Profit after tax | 23 K € | 74 K € | 233 € | −65 K € |
| Income tax | 2,906 € | 17 K € | 182 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 305 K € | 187 K € | 144 K € | 334 K € |
| Non-current assets | 31 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 187 K € | 144 K € | 334 K € |
| Inventory | 198 K € | 119 K € | 71 K € | 251 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 65 K € | 67 K € | 17 K € |
| Financial accounts | 22 K € | 3,570 € | 5,409 € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 187 K € | 144 K € | 334 K € |
| Equity | −31 K € | 43 K € | 43 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −59 K € | −36 K € | 38 K € | 38 K € |
| Profit/loss for the accounting period after tax | 23 K € | 74 K € | 233 € | −65 K € |
| Liabilities | 336 K € | 144 K € | 100 K € | 355 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 175 K € | 118 K € | 74 K € | 329 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
9 registered activities
Address Jaskový rad 1951/93, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bernolákova 2042/14, 94501 Komárno, Slovenská republika
Address Jaskový rad 1951/93, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bernolákova 2042/14, 94501 Komárno, Slovenská republika
Registered in Business Register
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