Company data from Slovak public registers
Company financial profile・Company ID 52727441・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2019
Turnover 2024
751 K €
−78 %Profit 2024
−24 K €
−167 %Assets
67 K €
−98 %Equity
8,283 €
−85 %Debt ratio
87.7 %
−11 ppGross margin
4.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−4.2 ppProfit / revenue
ROA
-35.5 %
−37 ppReturn on assets
ROE
-288.0 %
−354 ppReturn on equity
Current ratio
1.26
+24 %Current assets / current liabilities
Earnings before tax
−24 K €
−167 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−74 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.9 M € | 7.67 M € | 3.45 M € | 751 K € |
| Value added | 8,219 € | 14 K € | 62 K € | 31 K € |
| Operating revenue | 12.9 M € | 7.67 M € | 3.45 M € | 751 K € |
| Profit after tax | 8,196 € | 5,372 € | 36 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 3.0 M € | 2.98 M € | 67 K € |
| Non-current assets | 0 € | 1,882 € | 1,882 € | 1,411 € |
| Property, plant and equipment | 0 € | 0 € | 1,882 € | 1,411 € |
| Non-current intangible assets | 0 € | 1,882 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 3.0 M € | 2.98 M € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 2.99 M € | 2.96 M € | 15 K € |
| Financial accounts | 4,873 € | 10 K € | 17 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 3.0 M € | 2.98 M € | 67 K € |
| Equity | 13 K € | 19 K € | 54 K € | 8,283 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,197 € | 14 K € | 27 K € |
| Profit/loss for the accounting period after tax | 8,196 € | 5,372 € | 36 K € | −24 K € |
| Liabilities | 9,000 € | 2.98 M € | 2.93 M € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,000 € | 2.98 M € | 2.93 M € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,640 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address ul. Miła 13, 26-610 Radom, Poľská republika
Address Osina 87b, 97-415 Kluki, Poľská republika
Address Partizánska Ľupča 313, 03215 Partizánska Ľupča, Slovenská republika
Address Bernardynska 2/52, 02-904 Warszawa, Poľská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Address ul. Miła 13, 26-610 Radom, Poľská republika
Address Osina 87b, 97-415 Kluki, Poľská republika
Address Partizánska Ľupča 313, 03215 Partizánska Ľupča, Slovenská republika
Address Martinček 139, 03495 Martinček, Slovenská republika
Address Bernardynska 2/52, 02-904 Warszawa, Poľská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Registered in Business Register
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