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Company data from Slovak public registers
Company financial profile・Company ID 50489305・Horná 37, 974 01 Banská Bystrica・Founded 2016
Turnover 2024
840 K €
−17 %Profit 2024
−239 K €
+42 %Assets
324 K €
−7.3 %Equity
−1.25 M €
−24 %Debt ratio
486.8 %
+97 ppGross margin
-5.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
+12 ppProfit / revenue
ROA
-73.7 %
+44 ppReturn on assets
ROE
19.1 %
−22 ppReturn on equity
Current ratio
0.24
−21 %Current assets / current liabilities
Earnings before tax
−239 K €
+42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.02 M €
−30 %Current assets − current liabilities
Revenue CAGR
68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 819 K € | 1.01 M € | 840 K € |
| Value added | −23 K € | −277 K € | −187 K € | −49 K € |
| Operating revenue | 1.76 M € | 820 K € | 1.01 M € | 840 K € |
| Profit after tax | −110 K € | −507 K € | −412 K € | −239 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 709 K € | 434 K € | 349 K € | 324 K € |
| Non-current assets | 0 € | 11 K € | 7,682 € | 3,995 € |
| Property, plant and equipment | 0 € | 11 K € | 7,682 € | 3,995 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 709 K € | 423 K € | 341 K € | 320 K € |
| Inventory | 0 € | 86 K € | 190 K € | 98 K € |
| Non-current receivables | 320 K € | 0 € | 0 € | 0 € |
| Current receivables | 374 K € | 336 K € | 129 K € | 222 K € |
| Financial accounts | 15 K € | 830 € | 22 K € | 420 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 709 K € | 434 K € | 349 K € | 324 K € |
| Equity | −95 K € | −602 K € | −1.01 M € | −1.25 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,913 € | −101 K € | −607 K € | −1.02 M € |
| Profit/loss for the accounting period after tax | −110 K € | −507 K € | −412 K € | −239 K € |
| Liabilities | 804 K € | 1.04 M € | 1.36 M € | 1.58 M € |
| Non-current liabilities | 182 K € | 140 K € | 238 K € | 239 K € |
| Current liabilities | 621 K € | 873 K € | 1.12 M € | 1.34 M € |
| Long-term bank loans | 0 € | 23 K € | −148 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Zentralstrasse 36, 8003 Zürich, Švajčiarska konfederácia
Address Jaseňova 3, 96001 Zvolen, Slovenská republika
Address Baker Street 109, W1U 6RP London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Zentralstrasse 36, 8003 Zurich, Švajčiarska konfederácia
Address Jaseňova 3, 96001 Zvolen, Slovenská republika
Registered in Business Register
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