Company data from Slovak public registers
Company financial profile・Company ID 51267705・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2018
Turnover 2024
108 K €
−35 %Profit 2024
3,057 €
+27 %Assets
108 K €
+30 %Equity
34 K €
+103 %Debt ratio
68.4 %
−11 ppGross margin
16.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.4 ppProfit / revenue
ROA
2.8 %
−0.1 ppReturn on assets
ROE
8.9 %
−5.4 ppReturn on equity
Current ratio
1.47
+17 %Current assets / current liabilities
Earnings before tax
4,065 €
+13 %Profit + income tax
Effective tax
24.8 %
−7.9 ppIncome tax / earnings before tax
Net working capital
34 K €
+103 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 228 K € | 168 K € | 108 K € |
| Value added | 5,563 € | 21 K € | 16 K € | 17 K € |
| Operating revenue | 160 K € | 228 K € | 168 K € | 108 K € |
| Profit after tax | −3,196 € | 9,623 € | 2,414 € | 3,057 € |
| Income tax | 613 € | 804 € | 1,174 € | 1,008 € |
| Current income tax | 613 € | 804 € | 1,174 € | 1,008 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 88 K € | 83 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 88 K € | 83 K € | 108 K € |
| Inventory | 55 K € | 67 K € | 71 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 712 € | 1,238 € | 1,949 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 21 K € | 11 K € | 8,048 € |
| Accruals and deferrals | 0 € | 102 € | 102 € | 102 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 88 K € | 83 K € | 108 K € |
| Equity | 4,840 € | 14 K € | 17 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 398 € | 398 € | 879 € | 879 € |
| Profit/loss of previous years | 2,638 € | −558 € | 8,584 € | 25 K € |
| Profit/loss for the accounting period after tax | −3,196 € | 9,623 € | 2,414 € | 3,057 € |
| Liabilities | 84 K € | 74 K € | 67 K € | 74 K € |
| Non-current liabilities | 139 € | 178 € | 221 € | 267 € |
| Current liabilities | 84 K € | 74 K € | 66 K € | 74 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nám. Sv.Trojice 896/5B, 92701 Šaľa, Slovenská republika
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
Address Nám. Sv. Trojice 896/5B, 92701 Šaľa, Slovenská republika
Address Nám. Sv. Trojice 896/5B, 92701 Šaľa, Slovenská republika
Registered in Business Register
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