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Company data from Slovak public registers
Company financial profile・Company ID 50933957・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2024
100 K €
−7.6 %Profit 2024
28 K €
−29 %Assets
825 K €
+2.7 %Equity
103 K €
+38 %Debt ratio
87.6 %
−3.2 ppGross margin
85.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
−8.4 ppProfit / revenue
ROA
3.4 %
−1.5 ppReturn on assets
ROE
27.3 %
−25 ppReturn on equity
Current ratio
0.22
+122 %Current assets / current liabilities
Earnings before tax
36 K €
−29 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−281 K €
+11 %Current assets − current liabilities
Revenue CAGR
112.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 112 K € | 108 K € | 99 K € |
| Value added | 96 K € | 98 K € | 92 K € | 85 K € |
| Operating revenue | 570 K € | 112 K € | 108 K € | 100 K € |
| Profit after tax | 30 K € | 49 K € | 39 K € | 28 K € |
| Income tax | 5,403 € | 8,794 € | 10 K € | 7,539 € |
| Current income tax | 5,403 € | 8,794 € | 10 K € | 7,539 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 857 K € | 840 K € | 804 K € | 825 K € |
| Non-current assets | 808 K € | 792 K € | 769 K € | 746 K € |
| Property, plant and equipment | 808 K € | 792 K € | 769 K € | 746 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 48 K € | 35 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,000 € | 3,322 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 48 K € | 29 K € | 76 K € |
| Accruals and deferrals | 220 € | 220 € | 222 € | 220 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 857 K € | 840 K € | 804 K € | 825 K € |
| Equity | −13 K € | 35 K € | 75 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −59 K € | −29 K € | 20 K € | 59 K € |
| Profit/loss for the accounting period after tax | 30 K € | 49 K € | 39 K € | 28 K € |
| Liabilities | 870 K € | 805 K € | 729 K € | 723 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 456 K € | 408 K € | 349 K € | 361 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 414 K € | 397 K € | 380 K € | 362 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 468 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Address Poľná 421/20, 94901 Nitra, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
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Address Kutuzova 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Poľná 421/20, 94901 Nitra, Slovenská republika
Registered in Business Register
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