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Company data from Slovak public registers
Company financial profile・Company ID 54132827・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2021
Turnover 2024
158 K €
−91 %Profit 2024
−34 K €
−160 %Assets
125 K €
−26 %Equity
28 K €
−79 %Debt ratio
77.2 %
+58 ppGross margin
-21.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−25 ppProfit / revenue
ROA
-27.7 %
−62 ppReturn on assets
ROE
-121.5 %
−164 ppReturn on equity
Current ratio
1.30
−75 %Current assets / current liabilities
Earnings before tax
−34 K €
−144 %Profit + income tax
Effective tax
-2.9 %
−28 ppIncome tax / earnings before tax
Net working capital
29 K €
−79 %Current assets − current liabilities
Revenue CAGR
-77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.99 M € | 1.83 M € | 158 K € |
| Value added | 0 € | 95 K € | 78 K € | −34 K € |
| Operating revenue | 0 € | 2.99 M € | 1.83 M € | 158 K € |
| Profit after tax | 0 € | 73 K € | 57 K € | −34 K € |
| Income tax | 0 € | 20 K € | 19 K € | 960 € |
| Current income tax | — | 20 K € | 19 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 116 K € | 169 K € | 125 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 | 5,000 € | 116 K € | 169 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 109 K € | 85 K € | 113 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,755 € | 84 K € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 116 K € | 169 K € | 125 K € |
| Equity | 5,000 € | 78 K € | 136 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 73 K € | 57 K € |
| Profit/loss for the accounting period after tax | 0 € | 73 K € | 57 K € | −34 K € |
| Liabilities | 0 € | 37 K € | 33 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 37 K € | 33 K € | 96 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 220 € | 84 € | 120 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ul. Zarębskiego 14/9, 40-854 Katowice, Poľská republika
Address Ul. Zarębskiego 14/9, 40-854 Katowice, Poľská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Address Ul. Zarębskiego 14/9, 40-854 Katowice, Poľská republika
Address Ul. Zarębskiego 14/9, 40-854 Katowice, Poľská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Registered in Business Register
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