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Company data from Slovak public registers
Company financial profile・Company ID 55125174・Sládkovičova 4167/52, 974 05 Banská Bystrica・Founded 2023
Turnover 2024
48 K €
−35 %Profit 2024
−11 K €
−368 %Assets
63 K €
+381 %Equity
−1,925 €
−121 %Debt ratio
103.0 %
+72 ppGross margin
-5.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
−28 ppProfit / revenue
ROA
-17.4 %
−49 ppReturn on assets
ROE
574.1 %
+529 ppReturn on equity
Current ratio
0.12
−96 %Current assets / current liabilities
Earnings before tax
−10 K €
−347 %Profit + income tax
Effective tax
-8.5 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−32 K €
−453 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 48 K € |
| Value added | 11 K € | −2,667 € |
| Operating revenue | 75 K € | 48 K € |
| Profit after tax | 4,127 € | −11 K € |
| Income tax | 0 € | 867 € |
| Current income tax | 0 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 13 K € | 63 K € |
| Non-current assets | 0 € | 59 K € |
| Property, plant and equipment | 0 € | 59 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 4,549 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 707 € | −661 € |
| Current financial assets | 0 € | — |
| Financial accounts | 13 K € | 5,210 € |
| Accruals and deferrals | 0 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 13 K € | 63 K € |
| Equity | 9,127 € | −1,925 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,127 € | −6,925 € |
| Liabilities | 4,083 € | 65 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,083 € | 37 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
20 registered activities
Address Sládkovičova 167/52, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 167/52, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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