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Company data from Slovak public registers
Company financial profile・Company ID 50730479・Horná 37, 97401 Banská Bystrica・Founded 2017
Turnover 2024
148 K €
−24 %Profit 2024
−12 K €
−157 %Assets
30 K €
+21 %Equity
−8,246 €
−305 %Debt ratio
127.2 %
+43 ppGross margin
-4.5 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−5.8 ppProfit / revenue
ROA
-40.4 %
−21 ppReturn on assets
ROE
148.7 %
+267 ppReturn on equity
Current ratio
0.79
−34 %Current assets / current liabilities
Earnings before tax
−11 K €
−210 %Profit + income tax
Effective tax
-14.2 %
+23 ppIncome tax / earnings before tax
Net working capital
−8,130 €
−297 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 237 K € | 196 K € | 148 K € |
| Value added | 3,254 € | 6,213 € | 9,388 € | −6,637 € |
| Operating revenue | 241 K € | 237 K € | 196 K € | 148 K € |
| Profit after tax | 2,468 € | −5,323 € | −4,769 € | −12 K € |
| Income tax | 666 € | 1,295 € | 1,306 € | 1,526 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 40 K € | 25 K € | 30 K € |
| Non-current assets | 4 € | 4 € | 4 € | 4 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4 € | 4 € | 4 € | 4 € |
| Current assets | 55 K € | 40 K € | 25 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 36 K € | 21 K € | 26 K € |
| Financial accounts | 9,773 € | 4,184 € | 3,829 € | 4,300 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 40 K € | 25 K € | 30 K € |
| Equity | 14 K € | 8,795 € | 4,014 € | −8,246 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,398 € | 8,743 € | 3,408 € | −1,361 € |
| Profit/loss for the accounting period after tax | 2,468 € | −5,323 € | −4,769 € | −12 K € |
| Liabilities | 41 K € | 32 K € | 21 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 32 K € | 21 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 138 € | 120 € | 120 € |
Tax liability trend
13 registered activities
Address Jana Kazimierza 64 m. 128, 01-248 Warszawa, Poľská republika
Address Jana Kazimierza 64 m. 128, 01-248 Warszawa, Poľská republika
Registered in Business Register
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