Company data from Slovak public registers
Company financial profile・Company ID 54710189・Kláry Jarunkovej 15323/5, 97401 Banská Bystrica・Founded 2022
Turnover 2024
11 K €
−33 %Profit 2024
824 €
−91 %Assets
15 K €
−34 %Equity
14 K €
−4.0 %Debt ratio
6.4 %
−27 ppGross margin
10.8 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−48 ppProfit / revenue
ROA
5.6 %
−36 ppReturn on assets
ROE
6.0 %
−59 ppReturn on equity
Current ratio
15.75
+422 %Current assets / current liabilities
Earnings before tax
1,164 €
−88 %Profit + income tax
Effective tax
29.2 %
+29 ppIncome tax / earnings before tax
Net working capital
14 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 11 K € |
| Value added | 0 € | 9,353 € | 1,227 € |
| Operating revenue | 0 € | 17 K € | 11 K € |
| Profit after tax | 0 € | 9,353 € | 824 € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 22 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 22 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 22 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 22 K € | 15 K € |
| Equity | 5,000 € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 7,950 € |
| Profit/loss for the accounting period after tax | 0 € | 9,353 € | 824 € |
| Liabilities | 0 € | 7,440 € | 940 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,440 € | 940 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 650 € | 90 € |
Tax liability trend
19 registered activities
Address Mlynská ulica 355/10, 97611 Selce, Slovenská republika
Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika
Address Mlynská ulica 355/10, 97611 Selce, Slovenská republika
Address Kláry Jarunkovej 15323/5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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