Company data from Slovak public registers
Company financial profile・Company ID 53064682・Horná 65A, 97401 Banská Bystrica・Founded 2020
Turnover 2024
210 K €
−0.1 %Profit 2024
−35 K €
−474 %Assets
81 K €
−3.1 %Equity
−57 K €
−291 %Debt ratio
170.5 %
+53 ppGross margin
-4.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−21 ppProfit / revenue
ROA
-43.2 %
−54 ppReturn on assets
ROE
61.3 %
+125 ppReturn on equity
Current ratio
0.69
−30 %Current assets / current liabilities
Earnings before tax
−34 K €
−412 %Profit + income tax
Effective tax
-2.8 %
−17 ppIncome tax / earnings before tax
Net working capital
−36 K €
−3,686 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 113 K € | 210 K € | 199 K € |
| Value added | 13 K € | −24 K € | 25 K € | −9,584 € |
| Operating revenue | 139 K € | 121 K € | 210 K € | 210 K € |
| Profit after tax | 2,317 € | −31 K € | 9,410 € | −35 K € |
| Income tax | 3,506 € | 0 € | 1,575 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 45 K € | 84 K € | 81 K € |
| Non-current assets | 37 K € | 18 K € | 12 K € | 0 € |
| Property, plant and equipment | 37 K € | 18 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 72 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 29 K € |
| Current receivables | 9,846 € | 9,169 € | 29 K € | 23 K € |
| Financial accounts | 15 K € | 18 K € | 43 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 45 K € | 84 K € | 81 K € |
| Equity | 6,446 € | −24 K € | −15 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −871 € | 1,446 € | −29 K € | −28 K € |
| Profit/loss for the accounting period after tax | 2,317 € | −31 K € | 9,410 € | −35 K € |
| Liabilities | 56 K € | 69 K € | 99 K € | 139 K € |
| Non-current liabilities | 36 € | 39 € | 54 € | 129 € |
| Current liabilities | 28 K € | 36 K € | 73 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3,976 € |
| Short-term bank loans | 31 K € | 13 K € | 8,902 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tužina 16, 97214 Tužina, Slovenská republika
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Address Tužina 16, 97214 Tužina, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Registered in Business Register
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