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Company data from Slovak public registers
Company financial profile・Company ID 53308166・Dolná ulica 36, 97401 Banská Bystrica・Founded 2020
Turnover 2024
381 K €
+88 %Profit 2024
−115 K €
+19 %Assets
222 K €
+19 %Equity
−294 K €
−66 %Debt ratio
232.7 %
+37 ppGross margin
24.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
+40 ppProfit / revenue
ROA
-52.0 %
+24 ppReturn on assets
ROE
39.2 %
−41 ppReturn on equity
Current ratio
0.20
+19 %Current assets / current liabilities
Earnings before tax
−113 K €
+20 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−318 K €
−31 %Current assets − current liabilities
Revenue CAGR
277.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 205 K € | 197 K € | 376 K € |
| Value added | 21 K € | 75 K € | −15 K € | 90 K € |
| Operating revenue | 87 K € | 205 K € | 203 K € | 381 K € |
| Profit after tax | −24 K € | −4,972 € | −142 K € | −115 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 108 K € | 186 K € | 222 K € |
| Non-current assets | 3,420 € | 74 K € | 137 K € | 141 K € |
| Property, plant and equipment | 3,420 € | 74 K € | 137 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,950 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,225 € | 32 K € | 49 K € | 81 K € |
| Inventory | 3,083 € | 15 K € | 14 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 € | 9,631 € | 29 K € | 52 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,848 € | 7,845 € | 6,032 € | 7,195 € |
| Accruals and deferrals | 9 € | 1,334 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 108 K € | 186 K € | 222 K € |
| Equity | −31 K € | −36 K € | −178 K € | −294 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −12 K € | −36 K € | −41 K € | −184 K € |
| Profit/loss for the accounting period after tax | −24 K € | −4,972 € | −142 K € | −115 K € |
| Liabilities | 42 K € | 142 K € | 364 K € | 516 K € |
| Non-current liabilities | 163 € | 31 K € | 44 K € | 35 K € |
| Current liabilities | 42 K € | 78 K € | 291 K € | 398 K € |
| Short-term financial assistance | 0 € | 29 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 0 € |
| Provisions | 499 € | 3,642 € | 226 € | 3,222 € |
| Accruals and deferrals | 0 € | 2,069 € | — | — |
Tax liability trend
12 registered activities
Address Kordíky 220, 97634 Kordíky, Slovenská republika
Address Kordíky 220, 97634 Banská Bystrica, Slovenská republika
Address Opálová 14154/23, 97405 Banská Bystrica, Slovenská republika
Address 9. Mája 1905/25, 97401 Banská Bystrica, Slovenská republika
Address 9. Mája 1905/25, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Address Kordíky 220, 97634 Kordíky, Slovenská republika
Address Komenského 14483/10A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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