Company data from Slovak public registers
Company financial profile・Company ID 51111063・Skuteckého 25, 97401 Banská Bystrica・Founded 2017
Turnover 2024
9,750 €
+210 %Profit 2024
−594 €
+80 %Assets
8,091 €
−37 %Equity
1,378 €
+49 %Debt ratio
83.0 %
−9.9 ppGross margin
92.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+87 ppProfit / revenue
ROA
-7.3 %
+15 ppReturn on assets
ROE
-43.1 %
+275 ppReturn on equity
Current ratio
0.29
−49 %Current assets / current liabilities
Earnings before tax
−254 €
+91 %Profit + income tax
Effective tax
-133.9 %
−134 ppIncome tax / earnings before tax
Net working capital
−4,452 €
+12 %Current assets − current liabilities
Revenue CAGR
209.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,150 € | 9,750 € |
| Value added | −60 € | −210 € | 2,850 € | 9,050 € |
| Operating revenue | 0 € | 0 € | 3,150 € | 9,750 € |
| Profit after tax | −90 € | −273 € | −2,930 € | −594 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 13 K € | 8,091 € |
| Non-current assets | 11 K € | 6,250 € | 6,250 € | 6,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 6,250 € | 6,250 € | 6,250 € |
| Current assets | 1,369 € | 6,361 € | 6,657 € | 1,841 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 366 € | 366 € | 716 € |
| Financial accounts | 1,219 € | 5,995 € | 6,291 € | 1,125 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 13 K € | 8,091 € |
| Equity | 1,624 € | 2,101 € | 922 € | 1,378 € |
| Share capital | 2,500 € | 3,250 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −786 € | −876 € | −1,148 € | −3,028 € |
| Profit/loss for the accounting period after tax | −90 € | −273 € | −2,930 € | −594 € |
| Liabilities | 10 K € | 11 K € | 12 K € | 6,713 € |
| Non-current liabilities | 0 € | 0 € | 14 € | 51 € |
| Current liabilities | 10 K € | 10 K € | 12 K € | 6,293 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 200 € | 254 € | 369 € |
Tax liability trend
2 registered activities
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 25, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 25, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 33, 97401 Banská Bystrica, Slovenská republika
Address Skuteckého 33, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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