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Company data from Slovak public registers
Company financial profile・Company ID 53856490・Kukučínova 22, 97401 Banská Bystrica・Founded 2021
Turnover 2024
8,022 €
+44,467 %Profit 2024
−17 K €
+43 %Assets
385 K €
−3.1 %Equity
157 K €
−10.0 %Debt ratio
59.3 %
+3.1 ppGross margin
-74.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-217.0 %
+168,394 ppProfit / revenue
ROA
-4.5 %
+3.1 ppReturn on assets
ROE
-11.1 %
+6.3 ppReturn on equity
Current ratio
1.61
+0.7 %Current assets / current liabilities
Earnings before tax
−17 K €
+44 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
137 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
173.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 680 € | 361 K € | 0 € | 5,100 € |
| Value added | −1,138 € | 4,221 € | −11 K € | −3,816 € |
| Operating revenue | 680 € | 365 K € | 18 € | 8,022 € |
| Profit after tax | −1,212 € | 908 € | −30 K € | −17 K € |
| Income tax | 0 € | 510 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 503 K € | 444 K € | 397 K € | 385 K € |
| Non-current assets | 353 K € | 55 K € | 40 K € | 25 K € |
| Property, plant and equipment | 353 K € | 55 K € | 40 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 389 K € | 358 K € | 360 K € |
| Inventory | 109 K € | 301 K € | 348 K € | 351 K € |
| Non-current receivables | 0 € | 0 € | 9,097 € | 0 € |
| Current receivables | 25 K € | 22 K € | 6,736 € | 4,159 € |
| Financial accounts | 17 K € | 66 K € | −5,785 € | 4,992 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 503 K € | 444 K € | 397 K € | 385 K € |
| Equity | 3,788 € | 204 K € | 174 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,421 € | −1,013 € | −31 K € |
| Profit/loss for the accounting period after tax | −1,212 € | 908 € | −30 K € | −17 K € |
| Liabilities | 499 K € | 239 K € | 223 K € | 228 K € |
| Non-current liabilities | 240 € | 586 € | 23 € | 73 € |
| Current liabilities | 499 K € | 239 K € | 223 K € | 223 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
13 registered activities
Address Čepeňská 1225/49, 92601 Sereď, Slovenská republika
Address Hornomajerská 5047/8A, 92601 Sereď, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Hornomajerská 5047/8A, 92601 Sereď, Slovenská republika
Address Čepeňská 1225/49, 92601 Sereď, Slovenská republika
Registered in Business Register
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