Company data from Slovak public registers
Company financial profile・Company ID 50586874・Nad Plážou 5700/1, 97401 Banská Bystrica・Founded 2016
Turnover 2024
79 K €
−25 %Profit 2024
−32 K €
+41 %Assets
5,598 €
−41 %Equity
−134 K €
−32 %Debt ratio
2,497.5 %
+1,319 ppGross margin
10.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.0 %
+11 ppProfit / revenue
ROA
-578.6 %
+1.5 ppReturn on assets
ROE
24.1 %
−30 ppReturn on equity
Current ratio
0.04
−53 %Current assets / current liabilities
Earnings before tax
−31 K €
+43 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−132 K €
−33 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 24 K € | 89 K € | 79 K € |
| Value added | 213 € | −26 K € | 11 K € | 8,570 € |
| Operating revenue | 12 K € | 24 K € | 106 K € | 79 K € |
| Profit after tax | −834 € | −54 K € | −55 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 24 K € | 9,438 € | 5,598 € |
| Non-current assets | 1,001 € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 1,001 € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 9,438 € | 5,598 € |
| Inventory | 0 € | 785 € | 1,325 € | 1,790 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,163 € | 0 € | 100 € | 96 € |
| Financial accounts | 9,271 € | 9,231 € | 8,013 € | 3,712 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 24 K € | 9,438 € | 5,598 € |
| Equity | 6,708 € | −47 K € | −102 K € | −134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,042 € | 1,208 € | −53 K € | −107 K € |
| Profit/loss for the accounting period after tax | −834 € | −54 K € | −55 K € | −32 K € |
| Liabilities | 4,727 € | 71 K € | 111 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 254 € | 381 € |
| Current liabilities | 1,298 € | 68 K € | 108 K € | 137 K € |
| Long-term bank loans | 3,429 € | 2,662 € | 1,905 € | 1,149 € |
| Short-term bank loans | 0 € | 0 € | 962 € | 1,015 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Address Novozámocká 2527/4, 96001 Zvolen, Slovenská republika
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Address Novozámocká 2527/4, 96001 Zvolen, Slovenská republika
Address Nad plážou 5700/3, 97401 Banská Bystrica, Slovenská republika
Address Novozámocká 2527/4, 96001 Zvolen, Slovenská republika
Address Novozámocká 2527/4, 96001 Zvolen, Slovenská republika
Registered in Business Register
EMY body institute s.r.o.
Nad Plážou 5700/1, 97401 Banská Bystrica
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