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Company data from Slovak public registers
Company financial profile・Company ID 53440200・Magurská 37, 97411 Banská Bystrica・Founded 2020
Turnover 2024
6,557 €
−65 %Profit 2024
−6,846 €
+48 %Assets
215 K €
+623 %Equity
3,577 €
−66 %Debt ratio
98.3 %
+33 ppGross margin
-22.7 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.4 %
−33 ppProfit / revenue
ROA
-3.2 %
+41 ppReturn on assets
ROE
-191.4 %
−65 ppReturn on equity
Current ratio
1.04
+105 %Current assets / current liabilities
Earnings before tax
−6,506 €
+51 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
7,003 €
−47 %Current assets − current liabilities
Revenue CAGR
-53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 30 K € | 19 K € | 4,653 € |
| Value added | 24 K € | 19 K € | 10 K € | −1,055 € |
| Operating revenue | 45 K € | 30 K € | 19 K € | 6,557 € |
| Profit after tax | 20 K € | −1,781 € | −13 K € | −6,846 € |
| Income tax | 3,593 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 49 K € | 30 K € | 215 K € |
| Non-current assets | 20 K € | 44 K € | 17 K € | 10 K € |
| Property, plant and equipment | 20 K € | 44 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 € | 0 € | 110 € | 110 € |
| Current assets | 8,568 € | 4,711 € | 13 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,650 € | 515 € | 110 € | 198 K € |
| Financial accounts | 3,918 € | 4,196 € | 13 K € | 6,726 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 49 K € | 30 K € | 215 K € |
| Equity | 25 K € | 24 K € | 10 K € | 3,577 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 19 K € | 5,423 € |
| Profit/loss for the accounting period after tax | 20 K € | −1,781 € | −13 K € | −6,846 € |
| Liabilities | 3,593 € | 25 K € | 19 K € | 212 K € |
| Non-current liabilities | 0 € | 26 K € | 20 K € | 14 K € |
| Current liabilities | 3,593 € | −506 € | −592 € | 198 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
21 registered activities
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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