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Company data from Slovak public registers
Company financial profile・Company ID 53876661・Povstalecká 1, 97409 Banská Bystrica・Founded 2021
Turnover 2024
42 K €
+28 %Profit 2024
−31 K €
+15 %Assets
29 K €
+57 %Equity
−119 K €
−34 %Debt ratio
515.8 %
−70 ppGross margin
-12.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.2 %
+36 ppProfit / revenue
ROA
-106.4 %
+91 ppReturn on assets
ROE
25.6 %
−15 ppReturn on equity
Current ratio
0.19
+14 %Current assets / current liabilities
Earnings before tax
−30 K €
+16 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−119 K €
−34 %Current assets − current liabilities
Revenue CAGR
70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,518 € | 22 K € | 33 K € | 42 K € |
| Value added | −7,678 € | −22 K € | −12 K € | −5,211 € |
| Operating revenue | 11 K € | 24 K € | 33 K € | 42 K € |
| Profit after tax | −15 K € | −43 K € | −36 K € | −31 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,794 € | 11 K € | 18 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,794 € | 11 K € | 18 K € | 29 K € |
| Inventory | 4,043 € | 11 K € | 18 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,103 € | 0 € | 0 € | 93 € |
| Financial accounts | −4,352 € | 22 € | 7 € | 66 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,794 € | 11 K € | 18 K € | 29 K € |
| Equity | −9,985 € | −53 K € | −89 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −58 K € | −94 K € |
| Profit/loss for the accounting period after tax | −15 K € | −43 K € | −36 K € | −31 K € |
| Liabilities | 12 K € | 63 K € | 107 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 63 K € | 107 K € | 148 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
18 registered activities
Address Limbová 21, 97409 Banská Bystrica, Slovenská republika
Address Limbová 21, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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