Company data from Slovak public registers
Company financial profile・Company ID 55168990・Bakossova 8, 97401 Banská Bystrica・Founded 2023
Turnover 2024
20 K €
+60 %Profit 2024
−3,811 €
−137 %Assets
12 K €
−46 %Equity
−420 €
−112 %Debt ratio
103.4 %
+18 ppGross margin
-10.9 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−6.1 ppProfit / revenue
ROA
-30.7 %
−24 ppReturn on assets
ROE
907.4 %
+955 ppReturn on equity
Current ratio
1.13
−7.8 %Current assets / current liabilities
Earnings before tax
−3,471 €
−116 %Profit + income tax
Effective tax
-9.8 %
−9.8 ppIncome tax / earnings before tax
Net working capital
1,449 €
−66 %Current assets − current liabilities
Revenue CAGR
60.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 20 K € |
| Value added | −858 € | −2,214 € |
| Operating revenue | 13 K € | 20 K € |
| Profit after tax | −1,609 € | −3,811 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 23 K € | 12 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 12 K € |
| Inventory | 9,052 € | 13 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | −396 € |
| Financial accounts | 623 € | 44 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 23 K € | 12 K € |
| Equity | 3,391 € | −420 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,609 € |
| Profit/loss for the accounting period after tax | −1,609 € | −3,811 € |
| Liabilities | 20 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 19 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,000 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vlkanovská 471/164, 97631 Vlkanová, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 471/164, 97631 Vlkanová, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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