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Company data from Slovak public registers
Company financial profile・Company ID 50012746・Poľná 5, 974 05 Banská Bystrica・Founded 2015
Turnover 2024
129 K €
Profit 2024
106 K €
+3,080 %Assets
91 K €
−7.5 %Equity
−1.21 M €
+8.4 %Debt ratio
1,425.8 %
−12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
82.7 %
Profit / revenue
ROA
116.5 %
+120 ppReturn on assets
ROE
-8.8 %
−9.1 ppReturn on equity
Current ratio
0.01
−40 %Current assets / current liabilities
Earnings before tax
107 K €
+3,107 %Profit + income tax
Effective tax
0.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−1.27 M €
+9.6 %Current assets − current liabilities
Revenue CAGR
834.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,591 € | −2,064 € | −2,044 € | −1,666 € |
| Operating revenue | 0 € | 0 € | 0 € | 129 K € |
| Profit after tax | −3,258 € | −4,919 € | −3,567 € | 106 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 108 K € | 99 K € | 91 K € |
| Non-current assets | 71 K € | 83 K € | 83 K € | 83 K € |
| Property, plant and equipment | 1,063 € | 607 € | 0 € | 0 € |
| Non-current intangible assets | 70 K € | 83 K € | 83 K € | 83 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 25 K € | 16 K € | 8,706 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,327 € | 3,000 € | 99 € | 69 € |
| Financial accounts | 10 K € | 22 K € | 16 K € | 8,637 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 108 K € | 99 K € | 91 K € |
| Equity | −1.52 M € | −1.52 M € | −1.32 M € | −1.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.52 M € | −1.52 M € | −1.32 M € | −1.32 M € |
| Profit/loss for the accounting period after tax | −3,258 € | −4,919 € | −3,567 € | 106 K € |
| Liabilities | 1.6 M € | 1.63 M € | 1.42 M € | 1.3 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.6 M € | 1.63 M € | 1.42 M € | 1.28 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Poľná 5, 97452 Banská Bystrica, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Poľná 5, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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