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Company data from Slovak public registers
Company financial profile・Company ID 53701992・Horná 50, 97401 Banská Bystrica・Founded 2021
Turnover 2024
88 K €
−98 %Profit 2024
−196 K €
+68 %Assets
3.22 M €
−5.6 %Equity
3.03 M €
−6.1 %Debt ratio
5.8 %
+0.5 ppGross margin
-27.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-223.6 %
−212 ppProfit / revenue
ROA
-6.1 %
+12 ppReturn on assets
ROE
-6.5 %
+13 ppReturn on equity
Current ratio
14.80
−9.2 %Current assets / current liabilities
Earnings before tax
−195 K €
+68 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
2.57 M €
−6.8 %Current assets − current liabilities
Revenue CAGR
430.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 8.48 M € | 752 K € |
| Value added | 0 € | 11 K € | −509 K € | −209 K € |
| Operating revenue | 0 € | 4.72 M € | 5.1 M € | 88 K € |
| Profit after tax | 0 € | −54 K € | −615 K € | −196 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 9.86 M € | 3.41 M € | 3.22 M € |
| Non-current assets | 0 € | 0 € | 471 K € | 463 K € |
| Property, plant and equipment | 0 € | 0 € | 471 K € | 463 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 9.86 M € | 2.94 M € | 2.76 M € |
| Inventory | 0 € | 7.94 M € | 1.36 M € | 457 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.64 M € | 1.55 M € | 1.77 M € |
| Financial accounts | 5,000 € | 279 K € | 27 K € | 532 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 9.86 M € | 3.41 M € | 3.22 M € |
| Equity | 5,000 € | 3.84 M € | 3.23 M € | 3.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −54 K € | −669 K € |
| Profit/loss for the accounting period after tax | 0 € | −54 K € | −615 K € | −196 K € |
| Liabilities | 0 € | 6.02 M € | 182 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2.56 M € | 180 K € | 186 K € |
| Long-term bank loans | 0 € | 3.45 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,380 € | 1,380 € | 1,380 € |
Tax liability trend
20 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolná Lehota 462, 02741 Oravský Podzámok, Slovenská republika
Address Novoť 322, 02955 Novoť, Slovenská republika
Address Novoť 322, 02955 Novoť, Slovenská republika
Address Zdoba 208, 04441 Sady nad Torysou, Slovenská republika
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolná Lehota 462, 02741 Oravský Podzámok, Slovenská republika
Address Hodonínska 25, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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