Company data from Slovak public registers
Company financial profile・Company ID 53664353・Horná 85/32, 97404 Banská Bystrica・Founded 2021
Turnover 2024
5,195 €
−89 %Profit 2024
−2,569 €
−140 %Assets
13 K €
−24 %Equity
12 K €
−17 %Debt ratio
1.3 %
−7.6 ppGross margin
-2,275.9 %
−2,294 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.5 %
−63 ppProfit / revenue
ROA
-20.5 %
−59 ppReturn on assets
ROE
-20.7 %
−63 ppReturn on equity
Current ratio
54.52
+430 %Current assets / current liabilities
Earnings before tax
−2,229 €
−130 %Profit + income tax
Effective tax
-15.3 %
−31 ppIncome tax / earnings before tax
Net working capital
8,617 €
−37 %Current assets − current liabilities
Revenue CAGR
-84.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 45 K € | 49 K € | 170 € |
| Value added | 5,351 € | 1,177 € | 8,965 € | −3,869 € |
| Operating revenue | 44 K € | 45 K € | 49 K € | 5,195 € |
| Profit after tax | 3,764 € | −173 € | 6,364 € | −2,569 € |
| Income tax | 664 € | 0 € | 1,159 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,043 € | 4,261 € | 16 K € | 13 K € |
| Non-current assets | 3,586 € | 2,483 € | 1,379 € | 3,769 € |
| Property, plant and equipment | 3,586 € | 2,483 € | 1,379 € | −1,931 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,700 € |
| Current assets | 1,457 € | 1,778 € | 15 K € | 8,778 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 463 € | 1,331 € | 7,588 € | 6,609 € |
| Financial accounts | 994 € | 447 € | 7,451 € | 2,169 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,043 € | 4,261 € | 16 K € | 13 K € |
| Equity | 8,764 € | 8,591 € | 15 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,576 € | 3,403 € | 9,767 € |
| Profit/loss for the accounting period after tax | 3,764 € | −173 € | 6,364 € | −2,569 € |
| Liabilities | −3,721 € | −4,330 € | 1,463 € | 161 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −3,721 € | −4,330 € | 1,463 € | 161 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lipová – Lázně 277, 79061 Lipová – Lázně, Česká republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Lipová – Lázně 277, 79061 Lipová – Lázně, Česká republika
Address Bajkalská 719/31, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lipová – Lázně 277, 79061 Lipová – Lázně, Česká republika
Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika
Address Lipová – Lázně 277, 79061 Lipová – Lázně, Česká republika
Registered in Business Register
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