Company data from Slovak public registers
Company financial profile・Company ID 50514113・Horná 85/32, 97401 Banská Bystrica・Founded 2016
Turnover 2024
223 K €
+17 %Profit 2024
−1,809 €
−111 %Assets
80 K €
−6.0 %Equity
38 K €
−4.5 %Debt ratio
52.3 %
−0.7 ppGross margin
61.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−9.4 ppProfit / revenue
ROA
-2.2 %
−21 ppReturn on assets
ROE
-4.7 %
−46 ppReturn on equity
Current ratio
2.56
+10 %Current assets / current liabilities
Earnings before tax
−849 €
−104 %Profit + income tax
Effective tax
-113.1 %
−136 ppIncome tax / earnings before tax
Net working capital
49 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 147 K € | 190 K € | 223 K € |
| Value added | 28 K € | 87 K € | 117 K € | 136 K € |
| Operating revenue | 85 K € | 153 K € | 191 K € | 223 K € |
| Profit after tax | 4,114 € | 21 K € | 16 K € | −1,809 € |
| Income tax | 1,117 € | 6,455 € | 4,975 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 63 K € | 86 K € | 80 K € |
| Non-current assets | 2,104 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,104 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 63 K € | 86 K € | 80 K € |
| Inventory | 2,168 € | 1,592 € | 1,592 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,854 € | 25 K € | 37 K € | 33 K € |
| Financial accounts | 16 K € | 36 K € | 47 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 63 K € | 86 K € | 80 K € |
| Equity | 2,312 € | 24 K € | 40 K € | 38 K € |
| Share capital | 5,004 € | 5,004 € | 5,004 € | 5,004 € |
| Profit/loss of previous years | −7,306 € | −3,192 € | 18 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,114 € | 21 K € | 16 K € | −1,809 € |
| Liabilities | 28 K € | 39 K € | 45 K € | 42 K € |
| Non-current liabilities | 158 € | 398 € | 797 € | 1,211 € |
| Current liabilities | 20 K € | 31 K € | 37 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,669 € |
Tax liability trend
11 registered activities
Address J.Jesenského 2128/73, 96001 Zvolen, Slovenská republika
Address Cabov 119, 09414 Cabov, Slovenská republika
Address Lučatín 29, 97661 Lučatín, Slovenská republika
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Address J.Jesenského 2128/73, 96001 Zvolen, Slovenská republika
Address Cabov 119, 09414 Cabov, Slovenská republika
Address Cabov 119, 09414 Cabov, Slovenská republika
Address Lučatín 29, 97661 Lučatín, Slovenská republika
Address Cabov 119, 09414 Cabov, Slovenská republika
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Address Lučatín 29, 97661 Lučatín, Slovenská republika
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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