Company data from Slovak public registers
Company financial profile・Company ID 55395724・Skuteckého 30, 97401 Banská Bystrica・Founded 2023
Turnover 2024
16 K €
−4.7 %Profit 2024
−17 K €
−43 %Assets
26 K €
−40 %Equity
−24 K €
−245 %Debt ratio
191.6 %
+76 ppGross margin
-48.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.6 %
−36 ppProfit / revenue
ROA
-65.1 %
−38 ppReturn on assets
ROE
71.0 %
−101 ppReturn on equity
Current ratio
0.04
−90 %Current assets / current liabilities
Earnings before tax
−17 K €
−40 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−28 K €
−109 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 13 K € |
| Value added | −5,797 € | −6,377 € |
| Operating revenue | 16 K € | 16 K € |
| Profit after tax | −12 K € | −17 K € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 44 K € | 26 K € |
| Non-current assets | 35 K € | 25 K € |
| Property, plant and equipment | 35 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,793 € | 1,133 € |
| Inventory | 5,980 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,749 € | 580 € |
| Financial accounts | 1,064 € | 553 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 44 K € | 26 K € |
| Equity | −6,958 € | −24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −17 K € |
| Liabilities | 51 K € | 50 K € |
| Non-current liabilities | 29 K € | 21 K € |
| Current liabilities | 22 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kakatka 503/31, 97662 Brusno, Slovenská republika
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Address Kakatka 503/31, 97662 Brusno, Slovenská republika
Address Kakatka 503/31, 97662 Brusno, Slovenská republika
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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