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Company data from Slovak public registers
Company financial profile・Company ID 51053888・A. Kmeťa 121/9, 96901 Banská Štiavnica・Founded 2017
Turnover 2024
1,920 €
−96 %Profit 2024
−9,144 €
−471 %Assets
283 K €
+1.8 %Equity
−63 K €
−17 %Debt ratio
122.3 %
+2.9 ppGross margin
-286.7 %
−321 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-476.3 %
−481 ppProfit / revenue
ROA
-3.2 %
−4.1 ppReturn on assets
ROE
14.5 %
+19 ppReturn on equity
Current ratio
0.80
−1.1 %Current assets / current liabilities
Earnings before tax
−8,804 €
−457 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−69 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 76 K € | 48 K € | 1,810 € |
| Value added | 1,449 € | 8,076 € | 16 K € | −5,190 € |
| Operating revenue | 94 K € | 86 K € | 48 K € | 1,920 € |
| Profit after tax | −26 K € | −6,735 € | 2,467 € | −9,144 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 214 K € | 266 K € | 278 K € | 283 K € |
| Non-current assets | 12 K € | 12 K € | 9,035 € | 5,684 € |
| Property, plant and equipment | 12 K € | 12 K € | 9,035 € | 5,684 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 253 K € | 269 K € | 277 K € |
| Inventory | 177 K € | 248 K € | 259 K € | 269 K € |
| Non-current receivables | 0 € | 634 € | 245 € | 0 € |
| Current receivables | 8,456 € | 2,488 € | 5,938 € | 5,662 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 2,261 € | 3,211 € | 3,017 € |
| Accruals and deferrals | 0 € | 49 € | 55 € | 55 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 266 K € | 278 K € | 283 K € |
| Equity | −50 K € | −57 K € | −54 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 90 € | 90 € | 90 € | 213 € |
| Profit/loss of previous years | −29 K € | −55 K € | −61 K € | −59 K € |
| Profit/loss for the accounting period after tax | −26 K € | −6,735 € | 2,467 € | −9,144 € |
| Liabilities | 264 K € | 323 K € | 332 K € | 346 K € |
| Non-current liabilities | 99 € | 134 € | 0 € | 0 € |
| Current liabilities | 262 K € | 322 K € | 332 K € | 346 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,438 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Výmoľ 1278/4, 95135 Veľké Zálužie, Slovenská republika
Address Výmoľ 1278/4, 95135 Veľké Zálužie, Slovenská republika
Address Výmoľ 1278/4, 95135 Veľké Zálužie, Slovenská republika
Address Výmoľ 1278/4, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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