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Company data from Slovak public registers
Company financial profile・Company ID 50898655・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2017
Turnover 2024
28 K €
+0.4 %Profit 2024
−217 €
−102 %Assets
49 K €
+0.4 %Equity
47 K €
−0.5 %Debt ratio
4.9 %
+0.8 ppGross margin
10.5 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−43 ppProfit / revenue
ROA
-0.4 %
−25 ppReturn on assets
ROE
-0.5 %
−26 ppReturn on equity
Current ratio
22.63
−18 %Current assets / current liabilities
Earnings before tax
123 €
−99 %Profit + income tax
Effective tax
276.4 %
+265 ppIncome tax / earnings before tax
Net working capital
45 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 26 K € | 28 K € | 28 K € |
| Value added | 15 K € | −75 € | 13 K € | 2,923 € |
| Operating revenue | 44 K € | 26 K € | 28 K € | 28 K € |
| Profit after tax | 11 K € | −3,549 € | 12 K € | −217 € |
| Income tax | 1,810 € | 0 € | 1,577 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 37 K € | 49 K € | 49 K € |
| Non-current assets | 290 € | 0 € | 2,260 € | 1,588 € |
| Property, plant and equipment | 290 € | 0 € | 2,260 € | 1,588 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 37 K € | 47 K € | 47 K € |
| Inventory | 9,205 € | 4,443 € | 4,716 € | 7,008 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 24 K € | 21 K € |
| Financial accounts | 18 K € | 15 K € | 18 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 37 K € | 49 K € | 49 K € |
| Equity | 39 K € | 35 K € | 47 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 33 K € | 30 K € | 41 K € |
| Profit/loss for the accounting period after tax | 11 K € | −3,549 € | 12 K € | −217 € |
| Liabilities | 3,072 € | 1,808 € | 1,999 € | 2,398 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,922 € | 1,658 € | 1,699 € | 2,098 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 300 € | 300 € |
Tax liability trend
16 registered activities
Address Ludowa 23 m.77, 41-310 Dabrowa Górnicza, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Ludowa 23 m.77, 41-310 Dabrowa Górnicza, Poľská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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