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Company data from Slovak public registers
Company financial profile・Company ID 53963211・Horná 37, 97401 Banská Bystrica・Founded 2021
Turnover 2024
1.9 M €
+3,870 %Profit 2024
−104 K €
−16 %Assets
758 K €
+249 %Equity
−233 K €
−81 %Debt ratio
130.7 %
−29 ppGross margin
1.6 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+182 ppProfit / revenue
ROA
-13.7 %
+28 ppReturn on assets
ROE
44.7 %
−25 ppReturn on equity
Current ratio
1.80
−59 %Current assets / current liabilities
Earnings before tax
−100 K €
−11 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
333 K €
+108 %Current assets − current liabilities
Revenue CAGR
4,316.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 43 K € | 1.9 M € |
| Value added | 0 € | −32 K € | −18 K € | 30 K € |
| Operating revenue | 0 € | 0 € | 48 K € | 1.9 M € |
| Profit after tax | 0 € | −44 K € | −90 K € | −104 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 14 K € | 218 K € | 758 K € |
| Non-current assets | 0 € | 3,587 € | 9,992 € | 12 K € |
| Property, plant and equipment | 0 € | 3,587 € | 9,992 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 11 K € | 208 K € | 746 K € |
| Inventory | 0 € | 216 € | 158 K € | 318 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,066 € | 39 K € | 353 K € |
| Financial accounts | 5,000 € | 5,553 € | 11 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 14 K € | 218 K € | 758 K € |
| Equity | 5,000 € | −39 K € | −129 K € | −233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −44 K € | −134 K € |
| Profit/loss for the accounting period after tax | 0 € | −44 K € | −90 K € | −104 K € |
| Liabilities | 0 € | 53 K € | 346 K € | 991 K € |
| Non-current liabilities | 0 € | 45 K € | 298 K € | 574 K € |
| Current liabilities | 0 € | 8,406 € | 47 K € | 414 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 332 € | 1,294 € | 3,463 € |
Tax liability trend
28 registered activities
Address Horná Trnovská 416/73, 01001 Žilina, Slovenská republika
Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Horná Trnovská 416/73, 01001 Žilina, Slovenská republika
Address Obežná 365, 95141 Lužianky, Slovenská republika
Registered in Business Register
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