Company data from Slovak public registers
Company financial profile・Company ID 50784668・Majerská cesta 4181/106, 97401 Banská Bystrica・Founded 2017
Turnover 2024
36 K €
−62 %Profit 2024
−5,295 €
+85 %Assets
17 K €
−93 %Equity
3,350 €
−61 %Debt ratio
79.9 %
−17 ppGross margin
9.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
+23 ppProfit / revenue
ROA
-31.7 %
−17 ppReturn on assets
ROE
-158.1 %
+256 ppReturn on equity
Current ratio
37.41
+17,081 %Current assets / current liabilities
Earnings before tax
−4,955 €
+86 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+108 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 123 K € | 45 K € | 27 K € |
| Value added | 49 K € | 57 K € | 11 K € | 2,673 € |
| Operating revenue | 122 K € | 173 K € | 95 K € | 36 K € |
| Profit after tax | 139 € | 9,728 € | −36 K € | −5,295 € |
| Income tax | 40 € | 1,143 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 410 K € | 322 K € | 249 K € | 17 K € |
| Non-current assets | 282 K € | 273 K € | 189 K € | 0 € |
| Property, plant and equipment | 282 K € | 273 K € | 189 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 49 K € | 60 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 15 K € | 49 K € | 0 € |
| Financial accounts | 118 K € | 34 K € | 11 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 322 K € | 249 K € | 17 K € |
| Equity | 15 K € | 24 K € | 8,645 € | 3,350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −20 K € | −11 K € | −46 K € |
| Profit/loss for the accounting period after tax | 139 € | 9,728 € | −36 K € | −5,295 € |
| Liabilities | 395 K € | 298 K € | 240 K € | 13 K € |
| Non-current liabilities | 76 € | 76 € | −35 K € | 13 K € |
| Current liabilities | 417 K € | 330 K € | 276 K € | 446 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Sielnica 354, 96231 Sielnica, Slovenská republika
Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5307/109, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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