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Company data from Slovak public registers
Company financial profile・Company ID 52770141・Ľuda Ondrejova 4007/33, 97401 Banská Bystrica・Founded 2019
Turnover 2024
102 K €
−74 %Profit 2024
−1,147 €
+64 %Assets
65 K €
−43 %Equity
−3,793 €
−43 %Debt ratio
105.8 %
+3.5 ppGross margin
39.3 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−0.3 ppProfit / revenue
ROA
-1.8 %
+1.0 ppReturn on assets
ROE
30.2 %
−91 ppReturn on equity
Current ratio
1.27
+34 %Current assets / current liabilities
Earnings before tax
−187 €
+94 %Profit + income tax
Effective tax
-513.4 %
−513 ppIncome tax / earnings before tax
Net working capital
10 K €
+810 %Current assets − current liabilities
Revenue CAGR
188.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 114 K € | 388 K € | 41 K € |
| Value added | −164 € | 6,061 € | 11 K € | 16 K € |
| Operating revenue | 157 K € | 114 K € | 388 K € | 102 K € |
| Profit after tax | −796 € | −3,714 € | −3,201 € | −1,147 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 49 K € | 115 K € | 65 K € |
| Non-current assets | 21 K € | 41 K € | 89 K € | 17 K € |
| Property, plant and equipment | 21 K € | 41 K € | 89 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,976 € | 25 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6 € | 0 € | 27 K € | 0 € |
| Current receivables | 4,328 € | 6,985 € | −6,675 € | 47 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 7,148 € | 991 € | 5,251 € | 1,834 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 49 K € | 115 K € | 65 K € |
| Equity | 4,270 € | 557 € | −2,646 € | −3,793 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 3 € | — |
| Profit/loss of previous years | 63 € | −732 € | −4,448 € | −7,649 € |
| Profit/loss for the accounting period after tax | −796 € | −3,714 € | −3,201 € | −1,147 € |
| Liabilities | 28 K € | 49 K € | 117 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 1 € | 0 € |
| Current liabilities | 28 K € | 18 K € | 27 K € | 39 K € |
| Short-term financial assistance | — | — | 91 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
28 registered activities
Address Ľuda Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika
Address Švermova 1768/41, 97404 Banská Bystrica, Slovenská republika
Address Ľuda Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika
Address Enterprise House, 2 Pass Street OLDHAM, O196HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Švermova 1768/41, 97404 Banská Bystrica, Slovenská republika
Address Ľuda Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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