Company data from Slovak public registers
Company financial profile・Company ID 52072452・Dolná 68, 97401 Banská Bystrica・Founded 2018
Turnover 2024
22 K €
+27 %Profit 2024
−55 K €
−129 %Assets
30 K €
+1.1 %Equity
−5,143 €
−220 %Debt ratio
117.1 %
+32 ppGross margin
-32.1 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-245.2 %
−109 ppProfit / revenue
ROA
-182.0 %
−102 ppReturn on assets
ROE
1,062.4 %
+1,621 ppReturn on equity
Current ratio
0.92
−26 %Current assets / current liabilities
Earnings before tax
−54 K €
−128 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−2,732 €
−147 %Current assets − current liabilities
Revenue CAGR
81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 29 K € | 18 K € | 22 K € |
| Value added | 13 K € | 18 K € | 2,696 € | −7,113 € |
| Operating revenue | 26 K € | 29 K € | 18 K € | 22 K € |
| Profit after tax | 111 € | 104 € | −24 K € | −55 K € |
| Income tax | 143 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 32 K € | 30 K € | 30 K € |
| 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 | 21 K € | 32 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 26 K € | 24 K € | 24 K € |
| Financial accounts | 5,132 € | 5,031 € | 5,382 € | 6,125 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 32 K € | 30 K € | 30 K € |
| Equity | 5,507 € | 5,611 € | 4,273 € | −5,143 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 348 € | 453 € | 552 € | −23 K € |
| Profit/loss for the accounting period after tax | 111 € | 104 € | −24 K € | −55 K € |
| Liabilities | 16 K € | 26 K € | 25 K € | 35 K € |
| Non-current liabilities | 8 € | 29 € | 54 € | 0 € |
| Current liabilities | 15 K € | 25 K € | 24 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,147 € | 683 € | 1,458 € | 2,411 € |
Tax liability trend
5 registered activities
Address K Nové Vsi 245/2, 15800 Jinonice, Praha 5, Česká republika
Address K Nové Vsi 245/2, 15800 Praha 5, Jinonice, Česká republika
Address Šoltésovej 506/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Panónska cesta 4/A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
UOL Účtovníctvo Banská Bystrica s.r.o.
Dolná 68, 97401 Banská Bystrica
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