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Company data from Slovak public registers
Company financial profile・Company ID 51782308・Zvolenská cesta 4164, 974 05 Banská Bystrica・Founded 2018
Turnover 2024
2.18 M €
+1,486 %Profit 2024
13 K €
+116 %Assets
724 K €
−70 %Equity
−52 K €
+21 %Debt ratio
107.1 %
+4.5 ppGross margin
5.4 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+62 ppProfit / revenue
ROA
1.9 %
+5.3 ppReturn on assets
ROE
-26.0 %
−155 ppReturn on equity
Current ratio
0.92
−37 %Current assets / current liabilities
Earnings before tax
18 K €
+121 %Profit + income tax
Effective tax
23.9 %
+24 ppIncome tax / earnings before tax
Net working capital
−55 K €
−109 %Current assets − current liabilities
Revenue CAGR
501.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 2.9 M € | 137 K € | 2.18 M € |
| Value added | −24 K € | 83 K € | −2,578 € | 117 K € |
| Operating revenue | 25 K € | 2.93 M € | 137 K € | 2.18 M € |
| Profit after tax | −37 K € | 91 K € | −84 K € | 13 K € |
| Income tax | 0 € | 8,048 € | 0 € | 4,208 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.54 M € | 2.45 M € | 724 K € |
| Non-current assets | 565 K € | 655 K € | 535 K € | 56 K € |
| Property, plant and equipment | 560 K € | 650 K € | 535 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 0 € | 0 € |
| Current assets | 1.08 M € | 885 K € | 1.91 M € | 668 K € |
| Inventory | 69 K € | 579 K € | 1.46 M € | 2,154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 697 K € | 107 K € | 129 K € | 540 K € |
| Financial accounts | 313 K € | 199 K € | 322 K € | 126 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.54 M € | 2.45 M € | 724 K € |
| Equity | −72 K € | 19 K € | −65 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −77 K € | 13 K € | −71 K € |
| Profit/loss for the accounting period after tax | −37 K € | 91 K € | −84 K € | 13 K € |
| Liabilities | 1.72 M € | 1.52 M € | 2.51 M € | 776 K € |
| Non-current liabilities | 131 € | 192 € | 258 € | 40 K € |
| Current liabilities | 1.72 M € | 1.12 M € | 1.3 M € | 723 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 864 K € | 0 € |
| Provisions | 333 € | 900 € | 1,256 € | 1,704 € |
Tax liability trend
19 registered activities
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Laurínska 2, 97632 Badín, Slovenská republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Development Services Company s.r.o.
Zvolenská cesta 4164, 974 05 Banská Bystrica
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