Company data from Slovak public registers
Company financial profile・Company ID 50433610・Lazovná 1487/56, 97401 Banská Bystrica・Founded 2016
Turnover 2024
58 K €
−52 %Profit 2024
−8,559 €
−53 %Assets
204 K €
−12 %Equity
5,540 €
+8.6 %Debt ratio
97.3 %
−0.5 ppGross margin
1.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−10 ppProfit / revenue
ROA
-4.2 %
−1.8 ppReturn on assets
ROE
-154.5 %
−45 ppReturn on equity
Current ratio
0.32
−37 %Current assets / current liabilities
Earnings before tax
−7,599 €
−36 %Profit + income tax
Effective tax
-12.6 %
−13 ppIncome tax / earnings before tax
Net working capital
−68 K €
−25 %Current assets − current liabilities
Revenue CAGR
98.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 62 K € | 75 K € | 57 K € |
| Value added | 22 K € | 19 K € | 3,950 € | 909 € |
| Operating revenue | 209 K € | 101 K € | 120 K € | 58 K € |
| Profit after tax | 3,365 € | 3,478 € | −5,577 € | −8,559 € |
| Income tax | 270 € | 282 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 287 K € | 282 K € | 232 K € | 204 K € |
| Non-current assets | 186 K € | 183 K € | 176 K € | 172 K € |
| Property, plant and equipment | 186 K € | 183 K € | 176 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 99 K € | 56 K € | 32 K € |
| Inventory | 7,631 € | 7,631 € | 7,631 € | 7,631 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 70 K € | 46 K € | 23 K € |
| Financial accounts | 7,120 € | 21 K € | 2,835 € | 1,440 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 282 K € | 232 K € | 204 K € |
| Equity | 31 K € | 34 K € | 5,099 € | 5,540 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −14 K € | −34 K € | −40 K € |
| Profit/loss for the accounting period after tax | 3,365 € | 3,478 € | −5,577 € | −8,559 € |
| Liabilities | 256 K € | 248 K € | 227 K € | 198 K € |
| Non-current liabilities | 339 € | 428 € | 451 € | 474 € |
| Current liabilities | 92 K € | 90 K € | 110 K € | 100 K € |
| Long-term bank loans | 13 K € | 9,425 € | 1,625 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Farská ulica 331/35, 96231 Sielnica, Slovenská republika
Address Štefana Pilárika 1827/9, 96223 Očová, Slovenská republika
Address Štefana Pilárika 1827/9, 96223 Očová, Slovenská republika
Address Senická cesta 4625/118, 97401 Banská Bystrica, Slovenská republika
Address Hronská 3425/157, 97401 Banská Bystrica, Slovenská republika
Address Farská ulica 331/35, 96231 Sielnica, Slovenská republika
Address Farská ulica 331/35, 96231 Sielnica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Farská ulica 331/35, 96231 Sielnica, Slovenská republika
Address Štefana Pilárika 1827/9, 96223 Očová, Slovenská republika
Address Štefana Pilárika 1827/9, 96223 Očová, Slovenská republika
Address Hronská 3425/157, 97401 Banská Bystrica, Slovenská republika
Address Senická cesta 4625/118, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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