Company data from Slovak public registers
Company financial profile・Company ID 54159733・Bellušova 6, 974 01 Banská Bystrica・Founded 2021
Turnover 2024
344 K €
−9.4 %Profit 2024
−81 K €
+0.7 %Assets
66 K €
−7.8 %Equity
−287 K €
−40 %Debt ratio
536.5 %
+148 ppGross margin
-23.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
−2.1 ppProfit / revenue
ROA
-123.9 %
−8.8 ppReturn on assets
ROE
28.4 %
−12 ppReturn on equity
Current ratio
0.19
−28 %Current assets / current liabilities
Earnings before tax
−79 K €
+3.1 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−287 K €
−40 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 368 K € | 334 K € | 344 K € |
| Value added | 0 € | −128 K € | −75 K € | −79 K € |
| Operating revenue | 0 € | 368 K € | 379 K € | 344 K € |
| Profit after tax | 0 € | −128 K € | −82 K € | −81 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 135 K € | 71 K € | 66 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 € | 135 K € | 71 K € | 66 K € |
| Inventory | 0 € | 106 € | 45 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 128 K € | 24 K € | 61 K € |
| Financial accounts | 5,000 € | 6,714 € | 1,927 € | 4,607 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 135 K € | 71 K € | 66 K € |
| Equity | 5,000 € | −123 K € | −205 K € | −287 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −128 K € | −210 K € |
| Profit/loss for the accounting period after tax | 0 € | −128 K € | −82 K € | −81 K € |
| Liabilities | 0 € | 258 K € | 277 K € | 352 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 258 K € | 277 K € | 352 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
49 registered activities
Address Alkotmány út 12/A, 3872 Novajidrány, Maďarsko
Address Taráňska ulica 1380/30, 95115 Mojmírovce, Slovenská republika
Address Športová ulica 45/15, 95104 Malý Lapáš, Slovenská republika
Address Alkotmány út 12/A, 3872 Novajidrány, Maďarsko
Address Taráňska ulica 1380/30, 95115 Mojmírovce, Slovenská republika
Address Športová ulica 45/15, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
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