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Company data from Slovak public registers
Company financial profile・Company ID 55093655・Horná 54, 97401 Banská Bystrica・Founded 2022
Turnover 2024
511 K €
+9.3 %Profit 2024
−12 K €
−1,307 %Assets
47 K €
+5.8 %Equity
−5,014 €
−177 %Debt ratio
110.6 %
+25 ppGross margin
-2.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.5 ppProfit / revenue
ROA
-24.5 %
−27 ppReturn on assets
ROE
230.7 %
+216 ppReturn on equity
Current ratio
0.90
−23 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,054 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−5,005 €
−176 %Current assets − current liabilities
Revenue CAGR
405.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 468 K € | 511 K € |
| Value added | 700 € | 2,086 € | −11 K € |
| Operating revenue | 20 K € | 468 K € | 511 K € |
| Profit after tax | 595 € | 958 € | −12 K € |
| Income tax | 105 € | 254 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 25 K € | 45 K € | 47 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 | 25 K € | 45 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 44 K € | 0 € |
| Financial accounts | 5,000 € | 146 € | 47 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 45 K € | 47 K € |
| Equity | 5,595 € | 6,553 € | −5,014 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 595 € | 1,552 € |
| Profit/loss for the accounting period after tax | 595 € | 958 € | −12 K € |
| Liabilities | 19 K € | 38 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 38 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Mladost 3, blok 304/3, lev. 2, apt. 4, 1712, Stolična, Sofia, Bulharská republika
Address Likavka 160, 03495 Likavka, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Likavka 160, 03495 Likavka, Slovenská republika
Registered in Business Register
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