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Company data from Slovak public registers
Company financial profile・Company ID 51135876・Kukučínova 22, 97401 Banská Bystrica・Founded 2017
Turnover 2024
1.18 M €
+7.9 %Profit 2024
856 €
−99 %Assets
1.84 M €
+16 %Equity
−20 K €
−171 %Debt ratio
101.1 %
+2.8 ppGross margin
19.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−5.2 ppProfit / revenue
ROA
0.0 %
−3.6 ppReturn on assets
ROE
-4.3 %
−213 ppReturn on equity
Current ratio
1.16
−41 %Current assets / current liabilities
Earnings before tax
10 K €
−86 %Profit + income tax
Effective tax
91.7 %
+73 ppIncome tax / earnings before tax
Net working capital
157 K €
−65 %Current assets − current liabilities
Revenue CAGR
127.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.03 M € | 769 K € | 781 K € |
| Value added | 249 K € | 199 K € | 323 K € | 153 K € |
| Operating revenue | 1.24 M € | 1.31 M € | 1.09 M € | 1.18 M € |
| Profit after tax | 65 K € | −124 K € | 58 K € | 856 € |
| Income tax | 28 K € | 0 € | 14 K € | 9,460 € |
| Current income tax | 28 K € | 0 € | 14 K € | 9,460 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 2.02 M € | 1.59 M € | 1.84 M € |
| Non-current assets | 698 K € | 948 K € | 670 K € | 468 K € |
| Property, plant and equipment | 698 K € | 948 K € | 561 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 109 K € | 121 K € |
| Current assets | 475 K € | 1.07 M € | 918 K € | 1.14 M € |
| Inventory | 221 K € | 272 K € | 424 K € | 495 K € |
| Non-current receivables | 0 € | 29 K € | 0 € | 0 € |
| Current receivables | 170 K € | 751 K € | 460 K € | 583 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 22 K € | 34 K € | 62 K € |
| Accruals and deferrals | 3,005 € | 2,042 € | 0 € | 232 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 2.02 M € | 1.59 M € | 1.84 M € |
| Equity | 94 K € | −30 K € | 28 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 89 K € | −36 K € | −26 K € |
| Profit/loss for the accounting period after tax | 65 K € | −124 K € | 58 K € | 856 € |
| Liabilities | 1.08 M € | 2.05 M € | 1.56 M € | 1.86 M € |
| Non-current liabilities | 308 K € | 875 K € | 935 K € | 748 K € |
| Current liabilities | 658 K € | 1.03 M € | 465 K € | 982 K € |
| Short-term financial assistance | 58 K € | 93 K € | 83 K € | 75 K € |
| Long-term bank loans | 57 K € | 47 K € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 8,420 € | 78 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 8,683 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Javorová 3, 94901 Nitra, Slovenská republika
Address Javorová 639/3, 94901 Nitra, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address South Charlotte street 5, EH2 4AN Edinburgh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Javorová 639/3, 94901 Nitra, Slovenská republika
Address Javorová 3, 94901 Nitra, Slovenská republika
Registered in Business Register
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