Company data from Slovak public registers
Company financial profile・Company ID 35963441・Horná 37, 97401 Banská Bystrica・Founded 2005
Turnover 2023
14 K €
+643 %Profit 2023
−2,863 €
+82 %Assets
28 K €
+3.9 %Equity
21 K €
−12 %Debt ratio
25.1 %
+14 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
+836 ppProfit / revenue
ROA
-10.3 %
+51 ppReturn on assets
ROE
-13.8 %
+55 ppReturn on equity
Current ratio
4.17
−36 %Current assets / current liabilities
Earnings before tax
−2,863 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
+56 %Current assets − current liabilities
Revenue CAGR
-52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 650 € | 0 € |
| Value added | −1,724 € | −2,326 € | −3,911 € | −3,210 € |
| Operating revenue | 0 € | 0 € | 1,900 € | 14 K € |
| Profit after tax | −2,450 € | −5,797 € | −16 K € | −2,863 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 47 K € | 43 K € | 27 K € | 28 K € |
| Non-current assets | 0 € | 22 K € | 11 K € | 0 € |
| Property, plant and equipment | 0 € | 22 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 20 K € | 16 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 9,062 € | 8,021 € | 4,431 € |
| Current receivables | 42 K € | 5,979 € | 447 € | 6,818 € |
| Financial accounts | 5,775 € | 5,251 € | 7,459 € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 43 K € | 27 K € | 28 K € |
| Equity | 46 K € | 40 K € | 24 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 18 K € | 13 K € | −3,028 € |
| Profit/loss for the accounting period after tax | −2,450 € | −5,797 € | −16 K € | −2,863 € |
| Liabilities | 1,734 € | 2,819 € | 3,037 € | 6,943 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,314 € | 2,244 € | 2,455 € | 6,638 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 575 € | 582 € | 305 € |
Tax liability trend
36 registered activities
Address Humenské nám. 3730/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ždiarska 19, 04012 Košice, Slovenská republika
Address Nová cesta 1250/107, 92523 Jelka, Slovenská republika
Address Humenské nám. 3730/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nová cesta 1250/107, 92523 Jelka, Slovenská republika
Address Nová cesta 1250/107, 92523 Jelka, Slovenská republika
Registered in Business Register
8 entries from the business register
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