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Company data from Slovak public registers
Company financial profile・Company ID 50204301・Majerská cesta 3595/14, 97401 Banská Bystrica・Founded 2016
Turnover 2024
32 K €
+3.0 %Profit 2024
−130 K €
+42 %Assets
40 K €
−14 %Equity
−562 K €
−30 %Debt ratio
1,506.4 %
+482 ppGross margin
-113.0 %
+243 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-409.9 %
+319 ppProfit / revenue
ROA
-326.4 %
+156 ppReturn on assets
ROE
23.2 %
−29 ppReturn on equity
Current ratio
0.03
−42 %Current assets / current liabilities
Earnings before tax
−130 K €
+42 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−582 K €
−30 %Current assets − current liabilities
Revenue CAGR
115.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 64 K € | 31 K € | 32 K € |
| Value added | −12 K € | −94 K € | −109 K € | −36 K € |
| Operating revenue | 35 K € | 64 K € | 31 K € | 32 K € |
| Profit after tax | −41 K € | −160 K € | −225 K € | −130 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 59 K € | 47 K € | 40 K € |
| Non-current assets | 25 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 25 K € | 21 K € | 21 K € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 38 K € | 26 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 863 € | 6,152 € | 5,538 € | 2,126 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 32 K € | 20 K € | 17 K € |
| Accruals and deferrals | 317 € | 189 € | 49 € | 49 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 59 K € | 47 K € | 40 K € |
| Equity | −46 K € | −206 K € | −432 K € | −562 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −51 K € | −211 K € | −437 K € |
| Profit/loss for the accounting period after tax | −41 K € | −160 K € | −225 K € | −130 K € |
| Liabilities | 96 K € | 265 K € | 478 K € | 602 K € |
| Non-current liabilities | 171 € | 405 € | 850 € | 1,208 € |
| Current liabilities | 95 K € | 261 K € | 474 K € | 601 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 853 € | 2,696 € | 3,216 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Netroufalky 813/4a, 62500 Bohunice, Brno, Česká republika
Address T. G. Masaryka 711/2, 97213 Nitrianske Pravno, Slovenská republika
Address Fügnerova 818/8, 70200 Přívoz, Ostrava, Česká republika
Address U Staré elektrárny 1895/52, 71000 Ostrava - Slezská Ostrava, Česká republika
Registered in Business Register
Slovak Investment Services s.r.o.
Majerská cesta 3595/14, 97401 Banská Bystrica
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