Company data from Slovak public registers
Company financial profile・Company ID 50208021・Kukučínova 22, 97401 Banská Bystrica・Founded 2016
Turnover 2024
16 K €
+29 %Profit 2024
−547 €
+91 %Assets
15 K €
−17 %Equity
3,608 €
+105 %Debt ratio
75.6 %
−458 ppGross margin
91.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+44 ppProfit / revenue
ROA
-3.7 %
+29 ppReturn on assets
ROE
-15.2 %
−23 ppReturn on equity
Current ratio
0.70
+949 %Current assets / current liabilities
Earnings before tax
−207 €
+96 %Profit + income tax
Effective tax
-164.3 %
−164 ppIncome tax / earnings before tax
Net working capital
−3,354 €
+96 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 € | 0 € | 12 K € | 12 K € |
| Value added | −1,661 € | −6,055 € | 11 K € | 11 K € |
| Operating revenue | 600 € | 2,599 € | 12 K € | 16 K € |
| Profit after tax | −13 K € | −18 K € | −5,882 € | −547 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 22 K € | 18 K € | 15 K € |
| Non-current assets | 19 K € | 15 K € | 11 K € | 6,962 € |
| Property, plant and equipment | 19 K € | 15 K € | 11 K € | 6,962 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 6,753 € | 6,329 € | 7,833 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 2,566 € | 4,929 € | 4,850 € |
| Financial accounts | 1,341 € | 4,187 € | 1,400 € | 2,983 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 22 K € | 18 K € | 15 K € |
| Equity | −46 K € | −71 K € | −77 K € | 3,608 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −58 K € | −76 K € | −86 K € |
| Profit/loss for the accounting period after tax | −13 K € | −18 K € | −5,882 € | −547 € |
| Liabilities | 89 K € | 93 K € | 95 K € | 11 K € |
| Non-current liabilities | 62 € | 2 € | 30 € | 0 € |
| Current liabilities | 88 K € | 93 K € | 95 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 496 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Fatranská 2432/2C, 04011 Košice, Slovenská republika
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 2432/2C, 04011 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.