Company data from Slovak public registers
Company financial profile・Company ID 53879741・Kláry Jarunkovej 15323/5, 97401 Banská Bystrica・Founded 2021
Turnover 2024
20 K €
+12 %Profit 2024
−4,187 €
−440 %Assets
5,264 €
−46 %Equity
1,353 €
−78 %Debt ratio
74.3 %
+36 ppGross margin
-17.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−27 ppProfit / revenue
ROA
-79.5 %
−92 ppReturn on assets
ROE
-309.5 %
−330 ppReturn on equity
Current ratio
1.81
−31 %Current assets / current liabilities
Earnings before tax
−3,847 €
−413 %Profit + income tax
Effective tax
-8.8 %
−8.8 ppIncome tax / earnings before tax
Net working capital
2,353 €
−61 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,892 € | 21 K € | 18 K € | 20 K € |
| Value added | 0 € | 814 € | 1,441 € | −3,556 € |
| Operating revenue | 7,892 € | 21 K € | 18 K € | 20 K € |
| Profit after tax | −115 € | 81 € | 1,231 € | −4,187 € |
| Income tax | 0 € | 550 € | 0 € | 340 € |
| Current income tax | 0 € | 550 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,873 € | 7,940 € | 9,823 € | 5,264 € |
| 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 | 7,873 € | 7,940 € | 9,823 € | 5,264 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,767 € | 2,167 € | 2,135 € | 2,874 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,106 € | 5,773 € | 7,688 € | 2,390 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,873 € | 7,940 € | 9,823 € | 5,264 € |
| Equity | 4,885 € | 4,865 € | 6,097 € | 1,353 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −216 € | −134 € | 540 € |
| Profit/loss for the accounting period after tax | −115 € | 81 € | 1,231 € | −4,187 € |
| Liabilities | 2,988 € | 3,075 € | 3,726 € | 3,911 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,538 € | 3,075 € | 3,726 € | 2,911 € |
| Short-term financial assistance | 450 € | 0 € | 0 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mlynská ulica 355/10, 97611 Selce, Slovenská republika
Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika
Address Mlynská ulica 355/10, 97611 Selce, Slovenská republika
Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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