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Company data from Slovak public registers
Company financial profile・Company ID 36188921・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1999
Turnover 2023
127 K €
−75 %Profit 2023
−8,932 €
−576 %Assets
115 K €
−63 %Equity
53 K €
−14 %Debt ratio
54.2 %
−26 ppGross margin
20.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−7.4 ppProfit / revenue
ROA
-7.8 %
−8.4 ppReturn on assets
ROE
-16.9 %
−20 ppReturn on equity
Current ratio
34.16
+2,640 %Current assets / current liabilities
Earnings before tax
−8,932 €
−489 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
112 K €
+81 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 129 K € | 385 K € | 126 K € |
| Value added | −6,771 € | 16 K € | −33 K € | 26 K € |
| Operating revenue | 19 K € | 129 K € | 505 K € | 127 K € |
| Profit after tax | −21 K € | −1,632 € | 1,875 € | −8,932 € |
| Income tax | 0 € | 0 € | 424 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 137 K € | 192 K € | 313 K € | 115 K € |
| Non-current assets | 57 K € | 990 € | 0 € | 0 € |
| Property, plant and equipment | 57 K € | 990 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 191 K € | 313 K € | 115 K € |
| Inventory | 15 K € | 55 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 136 K € | 223 K € | 99 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 52 K € | 161 € | 90 K € | 16 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 192 K € | 313 K € | 115 K € |
| Equity | −144 K € | −1,632 € | 62 K € | 53 K € |
| Share capital | 6,640 € | 0 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −130 K € | 0 € | 52 K € | 54 K € |
| Profit/loss for the accounting period after tax | −21 K € | −1,632 € | 1,875 € | −8,932 € |
| Liabilities | 281 K € | 194 K € | 251 K € | 62 K € |
| Non-current liabilities | 118 € | 65 € | 182 € | 0 € |
| Current liabilities | 256 K € | 193 K € | 251 K € | 3,370 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 288 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
26 registered activities
Address Národná 843/13, 97400 Banská Bystrica, Slovenská republika
Address Tulská 23, 97401 Banská Bystrica, Slovenská republika
Address Zelená 4453/2B, 97401 Banská Bystrica, Slovenská republika
Address Lipová 40, 05311 Smižany, Slovenská republika
Address George St., 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94590 Vallejo, California, Spojené štáty americké
Address Zámostní 1155/27, 71000 Slezská Ostrava, Ostrava, Česká republika
Address Jesenského 1117/14, 97401 Banská Bystrica, Slovenská republika
Address Hollého 958/40, 05311 Smižany, Slovenská republika
Address Opletalova 1284/37, 11000 Praha, Česká republika
Address Bagarova 11, 97404 Banská Bystrica, Slovenská republika
Address Hollého 40, 05311 Smižany, Slovenská republika
Address Hollého 40, 05311 Smižany, Slovenská republika
Address Zelená 4453/2B, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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