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Company data from Slovak public registers
Company financial profile・Company ID 54839653・Sládkovičova 94A, 97405 Banská Bystrica・Founded 2022
Turnover 2024
471 K €
−8.2 %Profit 2024
−20 K €
+57 %Assets
227 K €
−15 %Equity
−43 K €
−86 %Debt ratio
119.0 %
+10 ppGross margin
1.7 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+4.9 ppProfit / revenue
ROA
-8.8 %
+8.7 ppReturn on assets
ROE
46.2 %
−155 ppReturn on equity
Current ratio
0.83
−9.8 %Current assets / current liabilities
Earnings before tax
−18 K €
+61 %Profit + income tax
Effective tax
-10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
−47 K €
−100 %Current assets − current liabilities
Revenue CAGR
148.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 76 K € | 513 K € | 471 K € |
| Value added | 24 K € | 44 K € | 8,018 € |
| Operating revenue | 76 K € | 513 K € | 471 K € |
| Profit after tax | 18 K € | −47 K € | −20 K € |
| Income tax | 4,976 € | 0 € | 1,920 € |
| Current income tax | 4,976 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 78 K € | 267 K € | 227 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 | 78 K € | 267 K € | 227 K € |
| Inventory | 0 € | 38 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 2,492 € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 226 K € | 166 K € |
| Accruals and deferrals | 0 € | 244 € | 44 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 78 K € | 267 K € | 227 K € |
| Equity | 23 K € | −23 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 18 K € | −28 K € |
| Profit/loss for the accounting period after tax | 18 K € | −47 K € | −20 K € |
| Liabilities | 54 K € | 290 K € | 270 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 290 K € | 273 K € |
| Short-term financial assistance | 0 € | 80 € | −3,505 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Čerín 96, 97401 Čerín, Slovenská republika
Address Dúbravica 72, 97633 Dúbravica, Slovenská republika
Address Čerín 96, 97401 Čerín, Slovenská republika
Address Dúbravica 72, 97633 Dúbravica, Slovenská republika
Registered in Business Register
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