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Company data from Slovak public registers
Company financial profile・Company ID 54731267・Kovačická ulica 15138/5, 97404 Banská Bystrica・Founded 2022
Turnover 2024
4,551 €
−49 %Profit 2024
−2,815 €
−2,201 %Assets
2,470 €
−57 %Equity
1,840 €
−60 %Debt ratio
25.5 %
+6.7 ppGross margin
-49.1 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.9 %
−63 ppProfit / revenue
ROA
-114.0 %
−116 ppReturn on assets
ROE
-153.0 %
−156 ppReturn on equity
Current ratio
4.03
−25 %Current assets / current liabilities
Earnings before tax
−2,475 €
−1,522 %Profit + income tax
Effective tax
-13.7 %
−37 ppIncome tax / earnings before tax
Net working capital
1,857 €
−60 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,878 € | 8,932 € | 4,551 € |
| Value added | −437 € | 287 € | −2,234 € |
| Operating revenue | 4,878 € | 8,933 € | 4,551 € |
| Profit after tax | −479 € | 134 € | −2,815 € |
| Income tax | 42 € | 40 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,594 € | 5,735 € | 2,470 € |
| 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 | 4,594 € | 5,735 € | 2,470 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,070 € | 2,926 € | 380 € |
| Financial accounts | 3,524 € | 2,809 € | 2,090 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,594 € | 5,735 € | 2,470 € |
| Equity | 4,521 € | 4,655 € | 1,840 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −479 € | −352 € |
| Profit/loss for the accounting period after tax | −479 € | 134 € | −2,815 € |
| Liabilities | 73 € | 1,080 € | 630 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 73 € | 1,066 € | 613 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 17 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kovačická ulica 15138/5, 97404 Banská Bystrica, Slovenská republika
Address Kovačická ulica 15138/5, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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