Company data from Slovak public registers
Company financial profile・Company ID 50662759・Kukučínova 3379/22, 97401 Banská Bystrica・Founded 2017
Turnover 2024
388 K €
−69 %Profit 2024
−113 K €
+63 %Assets
184 K €
−56 %Equity
−278 K €
−65 %Debt ratio
262.6 %
+122 ppGross margin
-11.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
−4.8 ppProfit / revenue
ROA
-61.4 %
+12 ppReturn on assets
ROE
40.6 %
−140 ppReturn on equity
Current ratio
0.63
−47 %Current assets / current liabilities
Earnings before tax
−111 K €
+64 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−74 K €
−231 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.76 M € | 1.23 M € | 373 K € |
| Value added | 109 K € | −84 K € | −122 K € | −42 K € |
| Operating revenue | 1.22 M € | 1.76 M € | 1.26 M € | 388 K € |
| Profit after tax | 12 K € | −248 K € | −305 K € | −113 K € |
| Income tax | 740 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 841 K € | 1.09 M € | 416 K € | 184 K € |
| Non-current assets | 33 K € | 83 K € | 80 K € | 55 K € |
| Property, plant and equipment | 6,791 € | 18 K € | 10 K € | 6,761 € |
| Non-current intangible assets | 26 K € | 65 K € | 70 K € | 48 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 808 K € | 1.01 M € | 336 K € | 129 K € |
| Inventory | 575 K € | 765 K € | 243 K € | 46 K € |
| Non-current receivables | 40 K € | 27 K € | 17 K € | 3,260 € |
| Current receivables | 93 K € | 74 K € | 30 K € | 29 K € |
| Financial accounts | 99 K € | 144 K € | 46 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 841 K € | 1.09 M € | 416 K € | 205 K € |
| Equity | 257 K € | 146 K € | −169 K € | −278 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −127 K € | −138 K € | −395 K € | −696 K € |
| Profit/loss for the accounting period after tax | 12 K € | −248 K € | −305 K € | −113 K € |
| Liabilities | 584 K € | 949 K € | 585 K € | 482 K € |
| Non-current liabilities | 7,777 € | 22 K € | 43 K € | 69 K € |
| Current liabilities | 288 K € | 601 K € | 280 K € | 203 K € |
| Long-term bank loans | 247 K € | 312 K € | 249 K € | 194 K € |
| Short-term bank loans | 8 € | 8 € | 10 € | 2,436 € |
| Provisions | 2,143 € | 3,124 € | 3,472 € | 3,472 € |
Tax liability trend
9 registered activities
Address Lucenkova 1203/13, 02601 Dolný Kubín, Slovenská republika
Address Severná 812/10, 02601 Dolný Kubín, Slovenská republika
Address Severná 812/10, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1203/13, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1203/13, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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