Company data from Slovak public registers
Company financial profile・Company ID 54819695・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2022
Turnover 2024
335 K €
−4.0 %Profit 2024
5,191 €
−55 %Assets
99 K €
+23 %Equity
22 K €
+32 %Debt ratio
78.2 %
−1.4 ppGross margin
1.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.7 ppProfit / revenue
ROA
5.2 %
−9.0 ppReturn on assets
ROE
24.0 %
−46 ppReturn on equity
Current ratio
1.28
+1.7 %Current assets / current liabilities
Earnings before tax
7,111 €
−51 %Profit + income tax
Effective tax
27.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+32 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 349 K € | 335 K € |
| Value added | −26 € | 17 K € | 6,442 € |
| Operating revenue | 0 € | 349 K € | 335 K € |
| Profit after tax | −31 € | 11 K € | 5,191 € |
| Income tax | 0 € | 3,046 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,118 € | 80 K € | 99 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 | 5,118 € | 80 K € | 99 K € |
| Inventory | 0 € | 25 K € | 8,400 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 50 K € | 85 K € |
| Financial accounts | 5,113 € | 5,321 € | 5,338 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,118 € | 80 K € | 99 K € |
| Equity | 4,969 € | 16 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −31 € | 11 K € |
| Profit/loss for the accounting period after tax | −31 € | 11 K € | 5,191 € |
| Liabilities | 149 € | 64 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 149 € | 64 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Teofila Mateckiego 21/24, 60-689 Poznan, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Teofila Mateckiego 21/24, 60-689 Poznan, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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