Company data from Slovak public registers
Company financial profile・Company ID 50783025・Kukučínova 22, 97401 Banská Bystrica・Founded 2017
Turnover 2024
81 K €
+16,916 %Profit 2024
−82 K €
−819,040 %Assets
321 K €
+4,239 %Equity
−78 K €
−1,931 %Debt ratio
124.2 %
+82 ppGross margin
-93.6 %
−137 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.7 %
−103 ppProfit / revenue
ROA
-25.5 %
−26 ppReturn on assets
ROE
105.5 %
+105 ppReturn on equity
Current ratio
0.86
+49 %Current assets / current liabilities
Earnings before tax
−81 K €
−809,440 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−49 K €
−4,684 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,229 € | 3,590 € | 461 € | 81 K € |
| Value added | 1,849 € | 2,618 € | 202 € | −76 K € |
| Operating revenue | 2,229 € | 3,590 € | 478 € | 81 K € |
| Profit after tax | 133 € | 173 € | 10 € | −82 K € |
| Income tax | 23 € | 151 € | 0 € | 960 € |
| Current income tax | 23 € | 151 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,228 € | 7,415 € | 7,391 € | 321 K € |
| Non-current assets | 6,000 € | 6,000 € | 6,000 € | 29 K € |
| Property, plant and equipment | 6,000 € | 6,000 € | 6,000 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,228 € | 1,415 € | 1,391 € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 224 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,228 € | 1,415 € | 1,391 € | 1,009 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 687 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,228 € | 7,415 € | 7,391 € | 321 K € |
| Equity | 4,059 € | 4,231 € | 4,241 € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 305 € | 311 € | 311 € | 311 € |
| Profit/loss of previous years | −1,379 € | −1,253 € | −1,080 € | −1,070 € |
| Profit/loss for the accounting period after tax | 133 € | 173 € | 10 € | −82 K € |
| Liabilities | 5,169 € | 3,184 € | 3,150 € | 398 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 € |
| Current liabilities | 291 € | 319 € | 2,414 € | 340 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 58 K € |
| Long-term bank loans | 4,878 € | 2,865 € | 736 € | 736 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Farská 50, 94901 Nitra, Slovenská republika
Address Topoľčany, 95501 Topoľčany, Slovenská republika
Address Krušovská 1556/64, 95501 Topoľčany, Slovenská republika
Address Farská 50, 94901 Nitra, Slovenská republika
Address Topoľčany, 95501 Topoľčany, Slovenská republika
Address Krušovská 1556/64, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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