Company data from Slovak public registers
Company financial profile・Company ID 51050943・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2017
Turnover 2024
246 K €
−0.1 %Profit 2024
−28 K €
−19,031 %Assets
29 K €
−67 %Equity
−23 K €
−540 %Debt ratio
179.4 %
+85 ppGross margin
3.5 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−11 ppProfit / revenue
ROA
-97.4 %
−97 ppReturn on assets
ROE
122.7 %
+126 ppReturn on equity
Current ratio
1.66
−30 %Current assets / current liabilities
Earnings before tax
−27 K €
−3,276 %Profit + income tax
Effective tax
-5.0 %
−122 ppIncome tax / earnings before tax
Net working capital
12 K €
−71 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 237 K € | 246 K € | 207 K € |
| Value added | 23 K € | 29 K € | 26 K € | 7,247 € |
| Operating revenue | 134 K € | 238 K € | 246 K € | 246 K € |
| Profit after tax | 434 € | 2,261 € | −148 € | −28 K € |
| Income tax | 629 € | 728 € | 997 € | 1,347 € |
| Current income tax | 629 € | 728 € | 997 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 39 K € | 88 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 39 K € | 68 K € | 29 K € |
| Inventory | 82 K € | 100 K € | 94 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 € | −63 K € | −37 K € | −36 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,728 € | 1,981 € | 11 K € | 4,152 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 39 K € | 88 K € | 29 K € |
| Equity | 5,690 € | 7,538 € | 5,243 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 256 € | 277 € | 391 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −148 € |
| Profit/loss for the accounting period after tax | 434 € | 2,261 € | −148 € | −28 K € |
| Liabilities | 83 K € | 31 K € | 82 K € | 52 K € |
| Non-current liabilities | 285 € | 389 € | 456 € | 0 € |
| Current liabilities | 26 K € | 30 K € | 29 K € | 18 K € |
| Short-term financial assistance | 56 K € | 0 € | 52 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 603 € | 307 € | 985 € | 1,460 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Nám. Sv. Trojice 896/5B, 92701 Šaľa, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Nám. Sv. Trojice 896/5B, 92701 Šaľa, Slovenská republika
1 change in the register
Registered in Business Register
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