Company data from Slovak public registers
Company financial profile・Company ID 55191754・Kukučínova 22, 97401 Banská Bystrica・Founded 2023
Turnover 2024
53 K €
+57 %Profit 2024
−15 K €
−140 %Assets
27 K €
+192 %Equity
−16 K €
−1,331 %Debt ratio
158.4 %
+46 ppGross margin
-16.2 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−9.5 ppProfit / revenue
ROA
-54.3 %
+12 ppReturn on assets
ROE
93.0 %
−462 ppReturn on equity
Current ratio
0.64
−33 %Current assets / current liabilities
Earnings before tax
−14 K €
−124 %Profit + income tax
Effective tax
-7.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−15 K €
−3,019 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 53 K € |
| Value added | −2,796 € | −8,641 € |
| Operating revenue | 34 K € | 53 K € |
| Profit after tax | −6,100 € | −15 K € |
| Income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 9,235 € | 27 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 | 9,235 € | 27 K € |
| Inventory | 7,117 € | 26 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,539 € | 695 € |
| Financial accounts | 579 € | 378 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 9,235 € | 27 K € |
| Equity | −1,100 € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,100 € |
| Profit/loss for the accounting period after tax | −6,100 € | −15 K € |
| Liabilities | 10 K € | 43 K € |
| Non-current liabilities | 609 € | 0 € |
| Current liabilities | 9,726 € | 42 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Partizánska 1194/76, 95701 Bánovce nad Bebravou, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Partizánska 1194/76, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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