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Company data from Slovak public registers
Company financial profile・Company ID 52698378・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019
Turnover 2024
355 K €
+55 %Profit 2024
−991 €
+99 %Assets
265 K €
+33 %Equity
−110 K €
−4.2 %Debt ratio
141.4 %
−11 ppGross margin
26.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+44 ppProfit / revenue
ROA
-0.4 %
+51 ppReturn on assets
ROE
0.9 %
−96 ppReturn on equity
Current ratio
0.46
+131 %Current assets / current liabilities
Earnings before tax
1,679 €
+102 %Profit + income tax
Effective tax
159.0 %
+159 ppIncome tax / earnings before tax
Net working capital
−175 K €
+17 %Current assets − current liabilities
Revenue CAGR
142.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 251 K € | 229 K € | 355 K € |
| Value added | 51 K € | 43 K € | −18 K € | 92 K € |
| Operating revenue | 172 K € | 251 K € | 230 K € | 355 K € |
| Profit after tax | 15 K € | −19 K € | −102 K € | −991 € |
| Income tax | 4,537 € | 451 € | 0 € | 2,670 € |
| Current income tax | — | — | — | 2,670 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 209 K € | 200 K € | 265 K € |
| Non-current assets | 107 K € | 124 K € | 147 K € | 114 K € |
| Property, plant and equipment | 107 K € | 124 K € | 147 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 85 K € | 52 K € | 150 K € |
| Inventory | 15 K € | 9,588 € | 0 € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 71 K € | 52 K € | 98 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 10 K € | 4,705 € | 706 € | 18 K € |
| Accruals and deferrals | — | — | — | 365 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 209 K € | 200 K € | 265 K € |
| Equity | 16 K € | −2,873 € | −105 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −3,333 € | 11 K € | −7,873 € | −114 K € |
| Profit/loss for the accounting period after tax | 15 K € | −19 K € | −102 K € | −991 € |
| Liabilities | 158 K € | 212 K € | 305 K € | 375 K € |
| Non-current liabilities | 31 K € | 22 K € | 9,401 € | 314 € |
| Current liabilities | 100 K € | 162 K € | 263 K € | 326 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 28 K € | 33 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
50 registered activities
Address Raková 643, 02351 Raková, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Raková 643, 02351 Raková, Slovenská republika
Registered in Business Register
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