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Company data from Slovak public registers
Company financial profile・Company ID 54607841・Gerlachovská 4527/7, 97411 Banská Bystrica・Founded 2022
Turnover 2024
359 K €
+97 %Profit 2024
547 €
+102 %Assets
43 K €
+86 %Equity
−30 K €
+2.7 %Debt ratio
168.2 %
−62 ppGross margin
34.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+17 ppProfit / revenue
ROA
1.3 %
+133 ppReturn on assets
ROE
-1.9 %
−103 ppReturn on equity
Current ratio
0.52
+16 %Current assets / current liabilities
Earnings before tax
2,467 €
+108 %Profit + income tax
Effective tax
77.8 %
+78 ppIncome tax / earnings before tax
Net working capital
−34 K €
−17 %Current assets − current liabilities
Revenue CAGR
635.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 6,635 € | 182 K € | 359 K € |
| Value added | −950 € | 29 K € | 122 K € |
| Operating revenue | 6,635 € | 182 K € | 359 K € |
| Profit after tax | −4,368 € | −31 K € | 547 € |
| Income tax | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,567 € | 23 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 7,088 € |
| Property, plant and equipment | 0 € | 0 € | 7,088 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,567 € | 23 K € | 36 K € |
| Inventory | 3,856 € | 4,526 € | 1,749 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 262 € | 17 K € | 19 K € |
| Financial accounts | 449 € | 2,107 € | 16 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,567 € | 23 K € | 43 K € |
| Equity | 633 € | −30 K € | −30 K € |
| Share capital | 5,001 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,368 € | −35 K € |
| Profit/loss for the accounting period after tax | −4,368 € | −31 K € | 546 € |
| Liabilities | 3,934 € | 54 K € | 73 K € |
| Non-current liabilities | 24 € | 429 € | 1,243 € |
| Current liabilities | 3,910 € | 52 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,171 € | 1,793 € |
Tax liability trend
10 registered activities
Address Gerlachovská 4527/7, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 4527/7, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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