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Company data from Slovak public registers
Company financial profile・Company ID 51013231・Zelená 1916/15, 974 04 Banská Bystrica・Founded 2017
Turnover 2024
53 K €
+3.6 %Profit 2024
12 K €
+191 %Assets
30 K €
+20 %Equity
6,262 €
+136 %Debt ratio
79.2 %
−90 ppGross margin
29.1 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+47 ppProfit / revenue
ROA
38.9 %
+90 ppReturn on assets
ROE
187.3 %
+113 ppReturn on equity
Current ratio
0.30
+521 %Current assets / current liabilities
Earnings before tax
13 K €
+199 %Profit + income tax
Effective tax
7.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−17 K €
+58 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 23 K € | 51 K € | 53 K € |
| Value added | 10 K € | −6,809 € | −4,836 € | 15 K € |
| Operating revenue | 23 K € | 24 K € | 51 K € | 53 K € |
| Profit after tax | −180 € | −10 K € | −13 K € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 55 K € | 25 K € | 30 K € |
| Non-current assets | 24 K € | 24 K € | 23 K € | 23 K € |
| Property, plant and equipment | 24 K € | 24 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 31 K € | 2,031 € | 7,118 € |
| Inventory | 175 € | 175 € | 661 € | 661 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 30 K € | 657 € | 2,639 € |
| Financial accounts | 588 € | 619 € | 713 € | 3,818 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 55 K € | 25 K € | 30 K € |
| Equity | −16 K € | −26 K € | −17 K € | 6,262 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −21 K € | −21 K € | −9,497 € | −11 K € |
| Profit/loss for the accounting period after tax | −180 € | −10 K € | −13 K € | 12 K € |
| Liabilities | 87 K € | 81 K € | 42 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 81 K € | 42 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Spojová 17, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 39, 97404 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Spojová 17, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 39, 97404 Banská Bystrica, Slovenská republika
Address Spojová 17, 97404 Banská Bystrica, Slovenská republika
Address Spojová 17, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 39, 97404 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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