Company data from Slovak public registers
Company financial profile・Company ID 53323611・Podkonice 8, 97613 Podkonice・Founded 2020
Turnover 2024
231 €
−100 %Profit 2024
−12 K €
−327 %Assets
23 K €
−47 %Equity
12 K €
−49 %Debt ratio
47.1 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-5,055.8 %
−5,058 ppProfit / revenue
ROA
-50.9 %
−63 ppReturn on assets
ROE
-96.3 %
−118 ppReturn on equity
Current ratio
2.33
−1.1 %Current assets / current liabilities
Earnings before tax
−11 K €
−270 %Profit + income tax
Effective tax
-3.0 %
−26 ppIncome tax / earnings before tax
Net working capital
12 K €
−47 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 273 K € | 204 K € | 0 € |
| Value added | 17 K € | 30 K € | 28 K € | −6,643 € |
| Operating revenue | 85 K € | 274 K € | 205 K € | 231 € |
| Profit after tax | 6,588 € | 7,146 € | 5,153 € | −12 K € |
| Income tax | 1,980 € | 1,859 € | 1,518 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 51 K € | 43 K € | 23 K € |
| Non-current assets | 0 € | 2,356 € | 1,741 € | 1,126 € |
| Property, plant and equipment | 0 € | 2,356 € | 1,741 € | 1,126 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 49 K € | 41 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,203 € | 16 K € | 3,103 € | 1,390 € |
| Financial accounts | 35 K € | 33 K € | 38 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 51 K € | 43 K € | 23 K € |
| Equity | 12 K € | 19 K € | 24 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 € | 6,511 € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 6,588 € | 7,146 € | 5,153 € | −12 K € |
| Liabilities | 26 K € | 33 K € | 19 K € | 11 K € |
| Non-current liabilities | 29 € | 74 € | 125 € | 137 € |
| Current liabilities | 25 K € | 31 K € | 17 K € | 9,344 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 1,249 € | 1,498 € | 1,317 € |
Tax liability trend
14 registered activities
Address Podkonice 8, 97613 Podkonice, Slovenská republika
Address Sásovská cesta 62, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Address Podkonice 8, 97613 Podkonice, Slovenská republika
Address Sásovská cesta 62, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica, Slovenská republika
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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