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Company data from Slovak public registers
Company financial profile・Company ID 54804396・Družby 14954/5A, 97404 Banská Bystrica・Founded 2022
Turnover 2024
15 K €
−11 %Profit 2024
−1,482 €
+69 %Assets
8,905 €
−13 %Equity
−24 K €
−6.6 %Debt ratio
367.3 %
+50 ppGross margin
7.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
+18 ppProfit / revenue
ROA
-16.6 %
+29 ppReturn on assets
ROE
6.2 %
−15 ppReturn on equity
Current ratio
0.11
+2.0 %Current assets / current liabilities
Earnings before tax
−1,142 €
+76 %Profit + income tax
Effective tax
-29.8 %
−30 ppIncome tax / earnings before tax
Net working capital
−29 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
108.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,440 € | 17 K € | 15 K € |
| Value added | −22 K € | −2,615 € | 1,052 € |
| Operating revenue | 3,440 € | 17 K € | 15 K € |
| Profit after tax | −23 K € | −4,728 € | −1,482 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 12 K € | 10 K € | 8,905 € |
| Non-current assets | 8,235 € | 6,803 € | 5,371 € |
| Property, plant and equipment | 8,235 € | 6,803 € | 5,371 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,108 € | 3,450 € | 3,534 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,474 € | 1,475 € | 1,968 € |
| Financial accounts | 2,634 € | 1,975 € | 1,566 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 10 K € | 8,905 € |
| Equity | −18 K € | −22 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 K € | −27 K € |
| Profit/loss for the accounting period after tax | −23 K € | −4,728 € | −1,482 € |
| Liabilities | 30 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Novohradská 999/26, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 999/26, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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