Company data from Slovak public registers
Company financial profile・Company ID 51741679・Kláry Jarúnkovej 14877/4, 974 01 Banská Bystrica・Founded 2018
Turnover 2024
8,985 €
−63 %Profit 2024
−5,368 €
−509 %Assets
2,317 €
−47 %Equity
−19 K €
−41 %Debt ratio
920.6 %
+515 ppGross margin
-53.1 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.7 %
−56 ppProfit / revenue
ROA
-231.7 %
−212 ppReturn on assets
ROE
28.2 %
+22 ppReturn on equity
Current ratio
1.74
+409 %Current assets / current liabilities
Earnings before tax
−5,028 €
−471 %Profit + income tax
Effective tax
-6.8 %
−6.8 ppIncome tax / earnings before tax
Net working capital
986 €
+112 %Current assets − current liabilities
Revenue CAGR
52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 31 K € | 24 K € | 8,985 € |
| Value added | −5,756 € | −2,052 € | −687 € | −4,771 € |
| Operating revenue | 47 K € | 31 K € | 24 K € | 8,985 € |
| Profit after tax | −5,270 € | −2,370 € | −881 € | −5,368 € |
| Income tax | 0 € | 143 € | 0 € | 340 € |
| Current income tax | 0 € | 143 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 17 K € | 4,411 € | 2,317 € |
| 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 | 12 K € | 17 K € | 4,411 € | 2,317 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,772 € | 11 K € | 1,715 € | 150 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,422 € | 5,545 € | 2,696 € | 2,167 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 4,411 € | 2,317 € |
| Equity | −9,793 € | −13 K € | −13 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,523 € | −15 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −5,270 € | −2,370 € | −881 € | −5,368 € |
| Liabilities | 22 K € | 20 K € | 18 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,287 € | 988 € | 13 K € | 1,331 € |
| Short-term financial assistance | 19 K € | 19 K € | 5,000 € | 20 K € |
| 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 € | 9,120 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mlynská ulica 355/10, 97611 Selce, Slovenská republika
Address Jilemnického 33, 97404 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarúnkovej 14877/4, 97401 Banská Bystrica, Slovenská republika
Address Mlynská ulica 355/10, 97611 Selce, Slovenská republika
Address Kláry Jarúnkovej 14877/4, 97401 Banská Bystrica, Slovenská republika
Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika
Address Jilemnického 33, 97404 Banská Bystrica, Slovenská republika
Address Kláry Jarúnkovej 14877/4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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