Company data from Slovak public registers
Company financial profile・Company ID 31558810・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1992
Turnover 2023
901 K €
+4,997 %Profit 2023
−162 K €
−39,825 %Assets
127 K €
−75 %Equity
113 K €
−37 %Debt ratio
11.1 %
−54 ppGross margin
-5,109.9 %
−5,128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−20 ppProfit / revenue
ROA
-126.9 %
−127 ppReturn on assets
ROE
-142.7 %
−143 ppReturn on equity
Current ratio
27.72
+12,164 %Current assets / current liabilities
Earnings before tax
−162 K €
−39,534 %Profit + income tax
Effective tax
-0.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
123 K €
+150 %Current assets − current liabilities
Revenue CAGR
-48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 4,181 € | 17 K € | 457 € |
| Value added | −24 K € | −14 K € | 3,118 € | −23 K € |
| Operating revenue | 14 K € | 4,627 € | 18 K € | 901 K € |
| Profit after tax | −60 K € | −29 K € | 407 € | −162 K € |
| Income tax | 0 € | 0 € | 3 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 513 K € | 493 K € | 509 K € | 127 K € |
| Non-current assets | 448 K € | 437 K € | 437 K € | 0 € |
| Property, plant and equipment | 448 K € | 437 K € | 437 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 56 K € | 72 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 56 K € | 72 K € | 121 K € |
| Financial accounts | 1,092 € | 238 € | 250 € | 6,422 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 493 K € | 509 K € | 127 K € |
| Equity | 208 K € | 179 K € | 179 K € | 113 K € |
| Share capital | 306 K € | 306 K € | 306 K € | 306 K € |
| Profit/loss of previous years | −38 K € | −98 K € | −127 K € | −127 K € |
| Profit/loss for the accounting period after tax | −60 K € | −29 K € | 407 € | −162 K € |
| Liabilities | 305 K € | 314 K € | 330 K € | 14 K € |
| Non-current liabilities | 3,212 € | 3,216 € | 3,220 € | 3,221 € |
| Current liabilities | 296 K € | 304 K € | 321 K € | 4,597 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,410 € | 6,313 € | 6,313 € | 6,313 € |
Tax liability trend
8 registered activities
Address Čadečka 2228, 02201 Čadca, Slovenská republika
Address Čadečka 2228, 02201 Čadca, Slovenská republika
Address Jána Kollára 2455/12, 02201 Čadca - U Hluška, Slovenská republika
Address Kollárova 24/55, Čadca, Slovenská republika
Address Čadečka 2228, 02201 Čadca, Slovenská republika
Address Okořská 22, Praha 8, Česká republika
Address George St, 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94590 Vallejo, California, Spojené štáty americké
Address Čadečka 2228, 02201 Čadca, Slovenská republika
Address Čadečka 2228, 02201 Čadca, Slovenská republika
Address Čadečka 2228, 02201 Čadca, Slovenská republika
Address Čadečka 2228, Čadca, Slovenská republika
Address Čadečka 2228, 02201 Čadca, Slovenská republika
Address Čadečka 2228, 02201 Čadca, Slovenská republika
Address Čadečka 2228, 02201 Čadca, Slovenská republika
Address Čadečka 2228, Čadca, Slovenská republika
Registered in Business Register
8 entries from the business register
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