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Company data from Slovak public registers
Company financial profile・Company ID 50427351・Kukučínova 22, 97401 Banská Bystrica・Founded 2016
Turnover 2024
2.77 M €
−21 %Profit 2024
9,630 €
+386 %Assets
140 K €
−67 %Equity
19 K €
+106 %Debt ratio
86.6 %
−11 ppGross margin
2.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
6.9 %
+6.4 ppReturn on assets
ROE
51.4 %
+30 ppReturn on equity
Current ratio
0.87
−4.8 %Current assets / current liabilities
Earnings before tax
13 K €
+390 %Profit + income tax
Effective tax
28.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−16 K €
+56 %Current assets − current liabilities
Revenue CAGR
108.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 95 K € | 3.48 M € | 2.77 M € |
| Value added | 8,503 € | 10 K € | 37 K € | 63 K € |
| Operating revenue | 19 K € | 95 K € | 3.48 M € | 2.77 M € |
| Profit after tax | 114 € | 47 € | 1,983 € | 9,630 € |
| Income tax | 266 € | 397 € | 764 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 126 K € | 423 K € | 140 K € |
| Non-current assets | 22 K € | 52 K € | 46 K € | 35 K € |
| Property, plant and equipment | 22 K € | 52 K € | 46 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 74 K € | 377 K € | 105 K € |
| Inventory | 30 K € | 22 K € | 20 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,118 € | 39 K € | 331 K € | 78 K € |
| Financial accounts | 2,821 € | 13 K € | 25 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 126 K € | 423 K € | 140 K € |
| Equity | 7,058 € | 7,105 € | 9,088 € | 19 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 944 € | 1,058 € | 0 € | 2,488 € |
| Profit/loss for the accounting period after tax | 114 € | 47 € | 1,983 € | 9,630 € |
| Liabilities | 50 K € | 119 K € | 413 K € | 121 K € |
| Non-current liabilities | 160 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 119 K € | 413 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1791/5, 97404 Banská Bystrica, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 1889/27, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1791/5, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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