Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51868661・Ladislava Hudeca 2A, 974 01 Banská Bystrica・Founded 2018
Turnover 2024
13.96 M €
+16 %Profit 2024
−2.32 M €
−498 %Assets
3.02 M €
−14 %Equity
602 K €
−31 %Debt ratio
80.1 %
+5.0 ppGross margin
28.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−13 ppProfit / revenue
ROA
-76.6 %
−66 ppReturn on assets
ROE
-384.8 %
−340 ppReturn on equity
Current ratio
0.94
−48 %Current assets / current liabilities
Earnings before tax
−2.31 M €
−497 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−123 K €
−109 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 3.89 M € | 11.96 M € | 13.89 M € |
| Value added | 575 K € | 1.01 M € | 3.37 M € | 3.93 M € |
| Operating revenue | 2.1 M € | 3.9 M € | 12.0 M € | 13.96 M € |
| Profit after tax | −186 K € | −179 K € | −387 K € | −2.32 M € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 802 K € | 1.3 M € | 3.51 M € | 3.02 M € |
| Non-current assets | 138 K € | 296 K € | 284 K € | 969 K € |
| Property, plant and equipment | 138 K € | 294 K € | 283 K € | 968 K € |
| Non-current intangible assets | 0 € | 1,217 € | 811 € | 420 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 662 K € | 997 K € | 3.19 M € | 2.03 M € |
| Inventory | 4,708 € | 36 K € | 22 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 616 K € | 765 K € | 3.16 M € | 1.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 195 K € | 6,232 € | 218 K € |
| Accruals and deferrals | 1,339 € | 12 K € | 35 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 802 K € | 1.3 M € | 3.51 M € | 3.02 M € |
| Equity | 568 K € | 492 K € | 873 K € | 602 K € |
| Share capital | 5,000 € | 12 K € | 42 K € | 42 K € |
| Funds and other equity components | 500 € | 976 € | 4,372 € | 2,500 € |
| Profit/loss of previous years | −84 K € | −175 K € | −430 K € | −818 K € |
| Profit/loss for the accounting period after tax | −186 K € | −179 K € | −387 K € | −2.32 M € |
| Liabilities | 233 K € | 813 K € | 2.63 M € | 2.42 M € |
| Non-current liabilities | 4,221 € | 192 K € | 72 K € | 133 K € |
| Current liabilities | 202 K € | 592 K € | 1.74 M € | 2.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 62 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 691 K € | 50 K € |
| Provisions | 27 K € | 28 K € | 66 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kresánkova 3567/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Južná trieda 1548/15, 04001 Košice - mestská časť Juh, Slovenská republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address 26. dubna 558/106, 72527 Ostrava - Plesná, Česká republika
Address Rodinná 1019/6, 73601 Havířov - Bludovice, Česká republika
Address Libhošť p. 444, 74257 Libhošť, Česká republika
Address Předvrší 256/40, 72526 Ostrava - Krásné Pole, Česká republika
Address 26. dubna 558/106, 72527 Ostrava - Plesná, Česká republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Ukrajinská 1439/14, 70800 Ostrava, Česká republika
Address Stodolní 316/2, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Stodolní 316/2, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Stodolní 316/2, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Stodolní 316/2, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Stodolní 316/2, 70200 Ostrava - Moravská Ostrava, Česká republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
