Company data from Slovak public registers
Company financial profile・Company ID 50930451・Nový Svet 5279/99, 97401 Banská Bystrica・Founded 2017
Turnover 2024
96 K €
−39 %Profit 2024
311 €
−97 %Assets
131 K €
−38 %Equity
126 K €
−28 %Debt ratio
3.8 %
−12 ppGross margin
-65.5 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−7.0 ppProfit / revenue
ROA
0.2 %
−5.3 ppReturn on assets
ROE
0.2 %
−6.4 ppReturn on equity
Current ratio
10.10
−47 %Current assets / current liabilities
Earnings before tax
1,271 €
−89 %Profit + income tax
Effective tax
75.5 %
+76 ppIncome tax / earnings before tax
Net working capital
46 K €
−41 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 148 K € | 159 K € | 56 K € |
| Value added | 4,027 € | −52 K € | 14 K € | −37 K € |
| Operating revenue | 167 K € | 148 K € | 159 K € | 96 K € |
| Profit after tax | 24 € | −52 K € | 12 K € | 311 € |
| Income tax | 6 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 87 K € | 209 K € | 131 K € |
| Non-current assets | 0 € | 0 € | 128 K € | 80 K € |
| Property, plant and equipment | 0 € | 0 € | 128 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 87 K € | 81 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 64 K € | 58 K € | 38 K € |
| Financial accounts | 12 K € | 22 K € | 23 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 87 K € | 209 K € | 131 K € |
| Equity | 74 K € | 22 K € | 175 K € | 126 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | −6,456 € | −6,432 € | −46 K € | −35 K € |
| Profit/loss for the accounting period after tax | 24 € | −52 K € | 12 K € | 311 € |
| Liabilities | 158 K € | 65 K € | 34 K € | 5,002 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 21 K € | 4,218 € | 5,002 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Stožok 8, 96225 Slatinské Lazy, Slovenská republika
Address Stožok 8, 96225 Slatinské Lazy, Slovenská republika
Address Stožok 8, 96225 Slatinské Lazy, Slovenská republika
Address Ľudovíta Štúra 5150/62, 96001 Zvolen, Slovenská republika
Address Stožok 8, 96225 Slatinské Lazy, Slovenská republika
Address Stožok 8, 96225 Slatinské Lazy, Slovenská republika
Address Stožok 8, 96225 Slatinské Lazy, Slovenská republika
Address Stožok 8, 96225 Slatinské Lazy, Slovenská republika
Address Stožok 8, 96225 Slatinské Lazy, Slovenská republika
Address Ľudovíta Štúra 5150/62, 96001 Zvolen, Slovenská republika
Address Ľudovíta Štúra 5150/62, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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