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Company data from Slovak public registers
Company financial profile・Company ID 52243257・Brehy 69, 968 01 Nová Baňa・Founded 2019
Turnover 2024
179 K €
−78 %Profit 2024
−5,137 €
+93 %Assets
663 K €
−31 %Equity
−151 K €
−4.4 %Debt ratio
122.8 %
+7.8 ppGross margin
87.1 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+6.0 ppProfit / revenue
ROA
-0.8 %
+6.7 ppReturn on assets
ROE
3.4 %
−46 ppReturn on equity
Current ratio
0.50
−16 %Current assets / current liabilities
Earnings before tax
−4,177 €
+94 %Profit + income tax
Effective tax
-23.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−403 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.6 M € | 720 K € | 179 K € |
| Value added | 229 K € | 132 K € | 156 K € | 156 K € |
| Operating revenue | 1.6 M € | 1.61 M € | 814 K € | 179 K € |
| Profit after tax | 21 K € | −194 K € | −72 K € | −5,137 € |
| Income tax | 8,069 € | 0 € | 0 € | 960 € |
| Current income tax | 8,069 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 642 K € | 669 K € | 966 K € | 663 K € |
| Non-current assets | 376 K € | 398 K € | 381 K € | 257 K € |
| Property, plant and equipment | 376 K € | 398 K € | 381 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 271 K € | 584 K € | 406 K € |
| Inventory | 6,456 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 272 K € | 272 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | −13 K € | 313 K € | 179 K € |
| Accruals and deferrals | 0 € | 310 € | 86 € | 86 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 642 K € | 669 K € | 966 K € | 663 K € |
| Equity | 121 K € | −73 K € | −144 K € | −151 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,518 € | 3,518 € | 3,518 € | 3,518 € |
| Profit/loss of previous years | 67 K € | 88 K € | −106 K € | −179 K € |
| Profit/loss for the accounting period after tax | 21 K € | −194 K € | −72 K € | −5,137 € |
| Liabilities | 521 K € | 742 K € | 1.11 M € | 813 K € |
| Non-current liabilities | 246 K € | 1,120 € | 1,373 € | 1,450 € |
| Current liabilities | 270 K € | 723 K € | 980 K € | 809 K € |
| Short-term financial assistance | 0 € | 15 K € | 114 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 0 € |
| Provisions | 4,521 € | 3,335 € | 3,335 € | 3,335 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Štúrova 789/26, 96801 Nová Baňa, Slovenská republika
Address Starohorská 6152/28, 97411 Banská Bystrica, Slovenská republika
Address Štúrova 789/26, 96801 Nová Baňa, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Pod Urpínom 5, 97401 Banská Bystrica, Slovenská republika
Address Štúrova 789/26, 96801 Nová Baňa, Slovenská republika
Address Štúrova 789/26, 96801 Nová Baňa, Slovenská republika
Address Starohorská 6152/28, 97411 Banská Bystrica, Slovenská republika
Address Štúrova 789/26, 96801 Nová Baňa, Slovenská republika
Address Štúrova 789/26, 96801 Nová Baňa, Slovenská republika
Address Štúrova 789/26, 96801 Nová Baňa, Slovenská republika
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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