Company data from Slovak public registers
Company financial profile・Company ID 50244574・Povstalecká cesta 14, 974 09 Banská Bystrica・Founded 2016
Turnover 2024
5,676 €
−35 %Profit 2024
−9,860 €
+0.6 %Assets
25 K €
−22 %Equity
21 K €
−32 %Debt ratio
18.1 %
+13 ppGross margin
-72.7 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-173.7 %
−60 ppProfit / revenue
ROA
-39.0 %
−8.3 ppReturn on assets
ROE
-47.6 %
−15 ppReturn on equity
Current ratio
10.18
−45 %Current assets / current liabilities
Earnings before tax
−9,520 €
+4.0 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
23 K €
−25 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 30 K € | 8,712 € | 5,676 € |
| Value added | 8,143 € | 2,942 € | −5,791 € | −4,127 € |
| Operating revenue | 60 K € | 30 K € | 8,712 € | 5,676 € |
| Profit after tax | 3,442 € | −1,180 € | −9,919 € | −9,860 € |
| Income tax | 888 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 44 K € | 32 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 44 K € | 32 K € | 25 K € |
| Inventory | 30 K € | 36 K € | 26 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 486 € | 337 € | 61 € | 151 € |
| Financial accounts | 23 K € | 7,543 € | 6,017 € | 2,891 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 44 K € | 32 K € | 25 K € |
| Equity | 42 K € | 41 K € | 31 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 36 K € | 35 K € | 25 K € |
| Profit/loss for the accounting period after tax | 3,442 € | −1,180 € | −9,919 € | −9,860 € |
| Liabilities | 11 K € | 3,439 € | 1,761 € | 4,587 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,637 € | 3,439 € | 1,761 € | 2,487 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Povstalecká cesta 14, 97409 Banská Bystrica, Slovenská republika
Address Lipová 6459/2, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 14, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 14, 97409 Banská Bystrica, Slovenská republika
Address Lipová 6459/2, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 14, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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