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Company data from Slovak public registers
Company financial profile・Company ID 51975467・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018
Turnover 2024
66 K €
−75 %Profit 2024
−14 K €
−3,531 %Assets
648 K €
+0.9 %Equity
41 K €
−26 %Debt ratio
93.6 %
+2.3 ppGross margin
53.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−22 ppProfit / revenue
ROA
-2.2 %
−2.2 ppReturn on assets
ROE
-35.1 %
−34 ppReturn on equity
Current ratio
1.03
−1.6 %Current assets / current liabilities
Earnings before tax
−14 K €
−3,290 %Profit + income tax
Effective tax
-7.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
18 K €
−34 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 394 K € | 269 K € | 66 K € |
| Value added | 23 K € | 36 K € | 51 K € | 36 K € |
| Operating revenue | 348 K € | 394 K € | 269 K € | 66 K € |
| Profit after tax | 774 € | 1,660 € | −399 € | −14 K € |
| Income tax | 210 € | 441 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 428 K € | 509 K € | 642 K € | 648 K € |
| Non-current assets | 51 K € | 46 K € | 40 K € | 35 K € |
| Property, plant and equipment | 16 K € | 10 K € | 5,004 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Current assets | 377 K € | 464 K € | 602 K € | 612 K € |
| Inventory | 95 K € | 64 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 149 K € | 440 K € | 511 K € |
| Financial accounts | 87 K € | 251 K € | 137 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 509 K € | 642 K € | 648 K € |
| Equity | 54 K € | 56 K € | 56 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 49 K € | 51 K € | 51 K € |
| Profit/loss for the accounting period after tax | 774 € | 1,660 € | −399 € | −14 K € |
| Liabilities | 374 K € | 453 K € | 586 K € | 606 K € |
| Non-current liabilities | 14 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 359 K € | 442 K € | 575 K € | 594 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čeľadice 288, 95301 Čeľadice, Slovenská republika
Address Čeľadice 288, 95103 Čeľadice, Slovenská republika
Address Čeľadice 288, 95103 Čeľadice, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Čeľadice 288, 95103 Čeľadice, Slovenská republika
Address Čeľadice 288, 95103 Čeľadice, Slovenská republika
Address Čeľadice 288, 95103 Čeľadice, Slovenská republika
Address Čeľadice 288, 95103 Čeľadice, Slovenská republika
Registered in Business Register
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