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Company data from Slovak public registers
Company financial profile・Company ID 53323815・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2020
Turnover 2024
1.5 M €
−30 %Profit 2024
18 K €
−49 %Assets
153 K €
−67 %Equity
28 K €
+176 %Debt ratio
81.9 %
−16 ppGross margin
2.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.5 ppProfit / revenue
ROA
11.5 %
+4.0 ppReturn on assets
ROE
63.8 %
−282 ppReturn on equity
Current ratio
1.22
+19 %Current assets / current liabilities
Earnings before tax
22 K €
−50 %Profit + income tax
Effective tax
21.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
28 K €
+176 %Current assets − current liabilities
Revenue CAGR
354.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 3.68 M € | 2.12 M € | 1.5 M € |
| Value added | 45 K € | 80 K € | 54 K € | 35 K € |
| Operating revenue | 1.76 M € | 3.68 M € | 2.12 M € | 1.5 M € |
| Profit after tax | 45 K € | 63 K € | 35 K € | 18 K € |
| Income tax | 0 € | 17 K € | 10 K € | 4,842 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 279 K € | 86 K € | 459 K € | 153 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 86 K € | 459 K € | 153 K € |
| Inventory | 172 K € | 62 K € | 362 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 302 € | 46 K € | 24 K € |
| Financial accounts | 24 K € | 24 K € | 51 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 86 K € | 459 K € | 153 K € |
| Equity | 50 K € | 69 K € | 10 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 609 € | −30 K € | 5,031 € |
| Profit/loss for the accounting period after tax | 45 K € | 63 K € | 35 K € | 18 K € |
| Liabilities | 230 K € | 17 K € | 449 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 230 K € | 17 K € | 449 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Danko utca 13, 4967 Csaholc, Maďarsko
Address Rigó utca 5, 9081 Győrújbarát, Maďarsko
Address Czambelova 78/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hemerkova 1308/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Danko utca 13, 4967 Csaholc, Maďarsko
Address Rigó utca 5, 9081 Győrújbarát, Maďarsko
Address Czambelova 78/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hemerkova 1308/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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