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Company data from Slovak public registers
Company financial profile・Company ID 52009394・Ďumbierska 4006/22, 97411 Banská Bystrica・Founded 2018
Turnover 2024
296 K €
+2,685 %Profit 2024
15 K €
+690 %Assets
91 K €
+1,091 %Equity
−7,895 €
+65 %Debt ratio
108.7 %
−288 ppGross margin
12.3 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−13 ppProfit / revenue
ROA
16.2 %
−8.2 ppReturn on assets
ROE
-187.7 %
−179 ppReturn on equity
Current ratio
0.69
+169 %Current assets / current liabilities
Earnings before tax
17 K €
+792 %Profit + income tax
Effective tax
11.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−19 K €
+16 %Current assets − current liabilities
Revenue CAGR
313.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,462 € | 9,650 € | 1,620 € | 295 K € |
| Value added | 1,912 € | 9,400 € | 1,330 € | 36 K € |
| Operating revenue | 2,462 € | 9,650 € | 11 K € | 296 K € |
| Profit after tax | −9,831 € | −1,543 € | 1,876 € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 7,667 € | 91 K € |
| Non-current assets | 15 K € | 6,468 € | 0 € | 49 K € |
| Property, plant and equipment | 15 K € | 6,468 € | 0 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 493 € | 10 K € | 7,667 € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 27 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 493 € | 10 K € | 7,640 € | 25 K € |
| Accruals and deferrals | 3 € | 2 € | 0 € | 997 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 7,667 € | 91 K € |
| Equity | −23 K € | −25 K € | −23 K € | −7,895 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 94 € |
| Profit/loss of previous years | −18 K € | −28 K € | −30 K € | −28 K € |
| Profit/loss for the accounting period after tax | −9,831 € | −1,543 € | 1,876 € | 15 K € |
| Liabilities | 39 K € | 41 K € | 30 K € | 99 K € |
| Non-current liabilities | 5,899 € | 4,093 € | 1 € | 38 K € |
| Current liabilities | 21 K € | 30 K € | 30 K € | 60 K € |
| Short-term financial assistance | 4,093 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,763 € | 6,515 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 980 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ďumbierska 4006/22, 97411 Banská Bystrica, Slovenská republika
Address Ďumbierska 4006/22, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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