Company data from Slovak public registers
Company financial profile・Company ID 54033071・Magurská 37, 97411 Banská Bystrica・Founded 2021
Turnover 2024
6,500 €
Profit 2024
−23 K €
−13,420 %Assets
5,013 €
−82 %Equity
4,380 €
−84 %Debt ratio
12.6 %
+13 ppGross margin
47.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-357.8 %
Profit / revenue
ROA
-463.9 %
−463 ppReturn on assets
ROE
-530.9 %
−530 ppReturn on equity
Current ratio
7.92
Current assets / current liabilities
Earnings before tax
−23 K €
−13,196 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
4,380 €
−84 %Current assets − current liabilities
Revenue CAGR
-48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 0 € | 6,500 € |
| Value added | 18 K € | 9,136 € | −65 € | 3,058 € |
| Operating revenue | 24 K € | 25 K € | 0 € | 6,500 € |
| Profit after tax | 15 K € | 7,619 € | −172 € | −23 K € |
| Income tax | 2,680 € | 1,344 € | 0 € | 385 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 29 K € | 28 K € | 5,013 € |
| 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 | 23 K € | 29 K € | 28 K € | 5,013 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,554 € | 565 € | 0 € | 0 € |
| Financial accounts | 20 K € | 29 K € | 28 K € | 5,013 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 29 K € | 28 K € | 5,013 € |
| Equity | 20 K € | 28 K € | 28 K € | 4,380 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 15 K € | 7,619 € | −172 € | −23 K € |
| Liabilities | 2,739 € | 1,425 € | 0 € | 633 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,739 € | 1,425 € | 0 € | 633 € |
| 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 Farská 569/13, 97668 Heľpa, Slovenská republika
Address Strmá 372/1, 97668 Heľpa, Slovenská republika
Address Farská 569/13, 97668 Heľpa, Slovenská republika
Address Strmá 372/1, 97668 Heľpa, Slovenská republika
Registered in Business Register
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