Company data from Slovak public registers
Company financial profile・Company ID 50365461・Magurská 37, 97411 Banská Bystrica・Founded 2016
Turnover 2024
9,366 €
−58 %Profit 2024
−805 €
−906 %Assets
0 €
−100 %Equity
−46 K €
−15 %Debt ratio
—
Not publishedGross margin
97.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−8.2 ppProfit / revenue
ROE
1.8 %
+1.6 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−465 €
−481 %Profit + income tax
Effective tax
-73.1 %
−73 ppIncome tax / earnings before tax
Net working capital
−497 €
−102 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Interest-bearing debt
45 K €
−25 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 19 K € | 22 K € | 9,366 € |
| Value added | 18 K € | 16 K € | 17 K € | 9,098 € |
| Operating revenue | 21 K € | 19 K € | 22 K € | 9,366 € |
| Profit after tax | −673 € | 185 € | −80 € | −805 € |
| Income tax | 0 € | 41 € | 0 € | 340 € |
| Current income tax | 0 € | 41 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,648 € | 2,386 € | 22 K € | 0 € |
| 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 | 9,648 € | 2,386 € | 22 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,699 € | 2,400 € | 22 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −51 € | −14 € | 51 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,648 € | 2,386 € | 22 K € | 0 € |
| Equity | −40 K € | −40 K € | −40 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −44 K € | −45 K € | −45 K € | −45 K € |
| Profit/loss for the accounting period after tax | −673 € | 185 € | −80 € | −805 € |
| Liabilities | 50 K € | 42 K € | 62 K € | 46 K € |
| Non-current liabilities | 358 € | 426 € | 496 € | 538 € |
| Current liabilities | 1,902 € | 1,803 € | 1,761 € | 497 € |
| Short-term financial assistance | 48 K € | 40 K € | 60 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −268 € | 0 € |
Tax liability trend
25 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Rybná 716/24, 11000 Praha 1, Staré Město, Česká republika
Address Pribišova 413/37, 05302 Spišský Hrhov, Slovenská republika
Address Kláry Jarunkovej 14877/4, 97401 Banská Bystrica, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Kláry Jarunkovej 14877/4, 97401 Banská Bystrica, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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