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Company data from Slovak public registers
Company financial profile・Company ID 52327060・Jaseňová 15, 97409 Banská Bystrica・Founded 2019
Turnover 2024
8,800 €
−83 %Profit 2024
4,075 €
+242 %Assets
40 K €
+48 %Equity
5,462 €
+294 %Debt ratio
86.4 %
−8.5 ppGross margin
87.8 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.3 %
+52 ppProfit / revenue
ROA
10.1 %
+21 ppReturn on assets
ROE
74.6 %
+282 ppReturn on equity
Current ratio
0.08
−95 %Current assets / current liabilities
Earnings before tax
4,415 €
+254 %Profit + income tax
Effective tax
7.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−18 K €
−632 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 68 K € | 51 K € | 8,800 € |
| Value added | 14 K € | 8,178 € | 2,238 € | 7,727 € |
| Operating revenue | 64 K € | 68 K € | 51 K € | 8,800 € |
| Profit after tax | 2,760 € | −345 € | −2,869 € | 4,075 € |
| Income tax | 589 € | 352 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 27 K € | 27 K € | 40 K € |
| Non-current assets | 0 € | 1,648 € | 18 K € | 39 K € |
| Property, plant and equipment | 0 € | 1,648 € | 18 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 9,332 € | 1,490 € |
| Inventory | 3,187 € | 3,255 € | 502 € | 156 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,060 € | 1,719 € | 5,187 € | 1,014 € |
| Financial accounts | 14 K € | 21 K € | 3,643 € | 320 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 27 K € | 27 K € | 40 K € |
| Equity | 4,596 € | 4,254 € | 1,386 € | 5,462 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,217 € | −592 € | −936 € | −3,804 € |
| Profit/loss for the accounting period after tax | 2,760 € | −345 € | −2,869 € | 4,075 € |
| Liabilities | 20 K € | 23 K € | 26 K € | 35 K € |
| Non-current liabilities | 70 € | 70 € | 70 € | 70 € |
| Current liabilities | 11 K € | 14 K € | 6,042 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika
Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika
Address Zemplínska 2191/5, 05205 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika
Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika
Address Zemplínska 2191/5, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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