Company data from Slovak public registers
Company financial profile・Company ID 50332571・Rudlovská cesta 1183/102, 97411 Banská Bystrica・Founded 2016
Turnover 2024
28 K €
+4.2 %Profit 2024
448 €
−29 %Assets
4,401 €
−38 %Equity
448 €
−29 %Debt ratio
89.8 %
−1.4 ppGross margin
5.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.7 ppProfit / revenue
ROA
10.2 %
+1.4 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.11
+1.6 %Current assets / current liabilities
Earnings before tax
448 €
−29 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
448 €
−29 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 18 K € | 27 K € | 28 K € |
| Value added | 2,073 € | 4,592 € | 6,651 € | 1,542 € |
| Operating revenue | 12 K € | 18 K € | 27 K € | 28 K € |
| Profit after tax | 659 € | −859 € | 627 € | 448 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,004 € | 68 K € | 7,154 € | 4,401 € |
| Non-current assets | 0 € | 61 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 61 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,004 € | 6,949 € | 7,154 € | 4,401 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 317 € | 0 € | 0 € |
| Current receivables | 2,147 € | 2,717 € | 1,235 € | 1,803 € |
| Financial accounts | 6,857 € | 3,915 € | 5,919 € | 2,598 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,004 € | 68 K € | 7,154 € | 4,401 € |
| Equity | 659 € | −859 € | 627 € | 448 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 659 € | −859 € | 627 € | 448 € |
| Liabilities | 8,345 € | 69 K € | 6,527 € | 3,953 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,345 € | 4,655 € | 6,527 € | 3,953 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 64 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Donovaly 75, 97639 Donovaly, Slovenská republika
Address Rudlovská cesta 1183/102, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 1183/102, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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