Company data from Slovak public registers
Company financial profile・Company ID 35730714・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1997
Turnover 2023
1.25 M €
+205 %Profit 2023
10 K €
+120 %Assets
275 K €
+244 %Equity
4,151 €
+168 %Debt ratio
98.5 %
−9.2 ppGross margin
9.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+14 ppProfit / revenue
ROA
3.7 %
+69 ppReturn on assets
ROE
247.5 %
−606 ppReturn on equity
Current ratio
0.90
−8.2 %Current assets / current liabilities
Earnings before tax
11 K €
+121 %Profit + income tax
Effective tax
5.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−17 K €
−1,358 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 159 K € | 409 K € | 1.24 M € |
| Value added | 22 K € | 22 K € | 37 K € | 117 K € |
| Operating revenue | 522 K € | 277 K € | 409 K € | 1.25 M € |
| Profit after tax | 17 K € | 27 K € | −52 K € | 10 K € |
| Income tax | 4,775 € | 8,075 € | 0 € | 644 € |
| Current income tax | 4,775 € | 8,075 € | 0 € | 644 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 133 K € | 133 K € | 80 K € | 275 K € |
| Non-current assets | 19 K € | 5,555 € | 5,052 € | 85 K € |
| Property, plant and equipment | 19 K € | 5,555 € | 5,052 € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 126 K € | 73 K € | 161 K € |
| Inventory | 7,326 € | 1,835 € | 79 € | 4,641 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 74 K € | 73 K € | 65 K € |
| Current financial assets | 6,856 € | 6,950 € | 0 € | 0 € |
| Financial accounts | 1,342 € | 44 K € | 58 € | 91 K € |
| Accruals and deferrals | 1,733 € | 1,269 € | 2,367 € | 30 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 133 K € | 80 K € | 275 K € |
| Equity | 19 K € | 46 K € | −6,125 € | 4,151 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −5,054 € | 12 K € | 39 K € | −13 K € |
| Profit/loss for the accounting period after tax | 17 K € | 27 K € | −52 K € | 10 K € |
| Liabilities | 113 K € | 87 K € | 86 K € | 271 K € |
| Non-current liabilities | 1,444 € | 1,755 € | 2,021 € | 2,320 € |
| Current liabilities | 80 K € | 63 K € | 74 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 21 K € | 10 K € | 91 K € |
| Provisions | 0 € | 958 € | 12 € | 25 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Za Sokolovňou 1, 81104 Bratislava, Slovenská republika
Address Ševčenkova 16, 85101 Bratislava, Slovenská republika
Address Chlumeckého 3150/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Mierová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chlumeckého 3150/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ševčenkova 16, 85101 Bratislava, Slovenská republika
Address Mierová 12, 82105 Bratislava, Slovenská republika
Address Lipnická 421/64, 90042 Dunajská Lužná, Slovenská republika
Address Ševčenkova 16, 85101 Bratislava, Slovenská republika
Address Podzáhradná 32, 82106 Bratislava, Slovenská republika
Address Za Sokolovňou 1, 81104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
PROMO ACTIVITY s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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