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Company data from Slovak public registers
Company financial profile・Company ID 53364546・Hviezdoslavova 297, 014 01 Bytča・Founded 2020
Turnover 2024
214 K €
−8.9 %Profit 2024
−8,170 €
−71 %Assets
7,705 €
−44 %Equity
−3,806 €
−187 %Debt ratio
149.4 %
+81 ppGross margin
1.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−1.8 ppProfit / revenue
ROA
-106.0 %
−71 ppReturn on assets
ROE
214.7 %
+324 ppReturn on equity
Current ratio
0.67
−54 %Current assets / current liabilities
Earnings before tax
−7,210 €
−60 %Profit + income tax
Effective tax
-13.3 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−3,781 €
−186 %Current assets − current liabilities
Revenue CAGR
251.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 172 K € | 230 K € | 211 K € |
| Value added | −1,425 € | 4,190 € | −548 € | 3,384 € |
| Operating revenue | 19 K € | 172 K € | 235 K € | 214 K € |
| Profit after tax | −1,688 € | 3,202 € | −4,787 € | −8,170 € |
| Income tax | 0 € | 0 € | 275 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,601 € | 9,618 € | 14 K € | 7,705 € |
| Non-current assets | 300 € | 300 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 300 € | 300 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,301 € | 9,318 € | 14 K € | 7,705 € |
| Inventory | 379 € | 2,550 € | 3,553 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 464 € | −629 € | 3,339 € | 5,193 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,458 € | −2,286 € | 6,833 € | 2,512 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,601 € | 9,618 € | 14 K € | 7,705 € |
| Equity | 2,554 € | 8,202 € | 4,364 € | −3,806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −735 € | 0 € | 4,151 € | −844 € |
| Profit/loss for the accounting period after tax | −1,688 € | 3,202 € | −4,787 € | −8,170 € |
| Liabilities | 1,047 € | 1,416 € | 9,361 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 11 € | 25 € |
| Current liabilities | 1,047 € | 1,416 € | 9,350 € | 11 K € |
| Short-term financial assistance | 0 € | — | — | — |
| 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
21 registered activities
Address Tulská 21, 97404 Banská Bystrica, Slovenská republika
Address Štiavnik 1160, 01355 Štiavnik, Slovenská republika
Address Štiavnik 1160, 01355 Štiavnik, Slovenská republika
Address Tulská 21, 97404 Banská Bystrica, Slovenská republika
Address Štiavnik 1160, 01355 Štiavnik, Slovenská republika
Registered in Business Register
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