Company data from Slovak public registers
Company financial profile・Company ID 55180761・Kuzmányho 15068/19, 974 01 Banská Bystrica・Founded 2023
Turnover 2024
221 K €
−42 %Profit 2024
6,958 €
+149 %Assets
62 K €
−25 %Equity
−2,239 €
+76 %Debt ratio
103.6 %
−7.4 ppGross margin
5.1 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+6.9 ppProfit / revenue
ROA
11.1 %
+28 ppReturn on assets
ROE
-310.8 %
−465 ppReturn on equity
Current ratio
0.92
+2.1 %Current assets / current liabilities
Earnings before tax
7,918 €
+160 %Profit + income tax
Effective tax
12.1 %
+20 ppIncome tax / earnings before tax
Net working capital
−5,190 €
+44 %Current assets − current liabilities
Revenue CAGR
-41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 379 K € | 220 K € |
| Value added | −9,649 € | 11 K € |
| Operating revenue | 379 K € | 221 K € |
| Profit after tax | −14 K € | 6,958 € |
| Income tax | 1,010 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 83 K € | 62 K € |
| Non-current assets | 0 € | 2,955 € |
| Property, plant and equipment | 0 € | 2,955 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 83 K € | 60 K € |
| Inventory | 45 K € | 20 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 K € | 3,595 € |
| Financial accounts | 2,780 € | 36 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 83 K € | 62 K € |
| Equity | −9,197 € | −2,239 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | 6,958 € |
| Liabilities | 93 K € | 65 K € |
| Non-current liabilities | 4 € | 4 € |
| Current liabilities | 93 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Španovićeva ulica 16, Zagreb, Chorvátska republika
Address Nový svet 5667/63, 97401 Banská Bystrica, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nový Svet 5667/63, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Address Nový svet 5667/63, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 15068/19, 97401 Banská Bystrica, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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