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Company data from Slovak public registers
Company financial profile・Company ID 55012078・Kuzmányho 1035/6, 97401 Banská Bystrica・Founded 2022
Turnover 2024
412 K €
+237 %Profit 2024
−55 K €
−79 %Assets
89 K €
+67 %Equity
−33 K €
−1,143 %Debt ratio
136.7 %
+32 ppGross margin
20.9 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
+12 ppProfit / revenue
ROA
-62.1 %
−4.1 ppReturn on assets
ROE
169.5 %
−1,007 ppReturn on equity
Current ratio
0.25
−21 %Current assets / current liabilities
Earnings before tax
−54 K €
−73 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−73 K €
−90 %Current assets − current liabilities
Revenue CAGR
235.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 122 K € | 408 K € |
| Value added | 0 € | −23 K € | 85 K € |
| Operating revenue | 0 € | 122 K € | 412 K € |
| Profit after tax | 0 € | −31 K € | −55 K € |
| Income tax | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 53 K € | 89 K € |
| Non-current assets | 0 € | 36 K € | 65 K € |
| Property, plant and equipment | 0 € | 36 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 24 K € |
| Inventory | 0 € | 654 € | 4,545 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,751 € | 17 K € |
| Financial accounts | 5,000 € | 8,197 € | 2,917 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 53 K € | 89 K € |
| Equity | 5,000 € | −2,634 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −31 K € |
| Profit/loss for the accounting period after tax | 0 € | −31 K € | −55 K € |
| Liabilities | 10 K € | 56 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € |
| Current liabilities | 10 K € | 56 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 3,372 € |
Tax liability trend
6 registered activities
Address Kuzmányho 1035/6, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 1035/6, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 1035/6, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 1035/6, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 1035/6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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