Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54289874・Internátna 679/43, 97404 Banská Bystrica・Founded 2022
Turnover 2024
173 K €
+9.0 %Profit 2024
33 K €
+144 %Assets
282 K €
+14 %Equity
−40 K €
+45 %Debt ratio
114.3 %
−15 ppGross margin
-65.5 %
+1,066 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+66 ppProfit / revenue
ROA
11.7 %
+42 ppReturn on assets
ROE
-81.8 %
−183 ppReturn on equity
Current ratio
0.59
+17 %Current assets / current liabilities
Earnings before tax
34 K €
+146 %Profit + income tax
Effective tax
2.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−132 K €
+17 %Current assets − current liabilities
Revenue CAGR
321.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 67 K € |
| Value added | 0 € | −181 K € | −44 K € |
| Operating revenue | 0 € | 158 K € | 173 K € |
| Profit after tax | 0 € | −75 K € | 33 K € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 1,250 € | 247 K € | 282 K € |
| Non-current assets | 0 € | 86 K € | 91 K € |
| Property, plant and equipment | 0 € | 87 K € | 91 K € |
| Non-current intangible assets | 0 € | −1,637 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,250 € | 161 K € | 191 K € |
| Inventory | 0 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 154 K € | 170 K € |
| Financial accounts | 1,250 € | 7,011 € | 3,547 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 1,250 € | 247 K € | 282 K € |
| Equity | 1,250 € | −73 K € | −40 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | 0 € | −75 K € |
| Profit/loss for the accounting period after tax | 0 € | −75 K € | 33 K € |
| Liabilities | 0 € | 320 K € | 322 K € |
| Non-current liabilities | 0 € | 0 € | −1,020 € |
| Current liabilities | 0 € | 320 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address J. Gagarina 2427/95, 96001 Zvolen, Slovenská republika
No related persons are recorded.
Registered in Business Register
Contact us and get platform access. No commitment.
