Company data from Slovak public registers
Company financial profile・Company ID 44145021・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2023
28 K €
−62 %Profit 2023
−4,611 €
−167 %Assets
89 K €
−21 %Equity
18 K €
−20 %Debt ratio
79.3 %
−0.3 ppGross margin
-9.5 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−26 ppProfit / revenue
ROA
-5.2 %
−11 ppReturn on assets
ROE
-25.1 %
−55 ppReturn on equity
Current ratio
1.27
−1.6 %Current assets / current liabilities
Earnings before tax
−4,611 €
−142 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
19 K €
−26 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 92 K € | 71 K € | 25 K € |
| Value added | 11 K € | −1,730 € | 17 K € | −2,318 € |
| Operating revenue | 64 K € | 106 K € | 73 K € | 28 K € |
| Profit after tax | −6,235 € | −3,672 € | 6,836 € | −4,611 € |
| Income tax | 136 € | 982 € | 4,222 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 89 K € | 106 K € | 113 K € | 89 K € |
| Non-current assets | 6,859 € | 1,787 € | 1,441 € | 1,095 € |
| Property, plant and equipment | 6,859 € | 1,787 € | 1,441 € | 1,095 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 104 K € | 111 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 67 K € | 94 K € | 93 K € | 78 K € |
| Current receivables | 13 K € | 7,290 € | 5,281 € | 1,689 € |
| Financial accounts | 1,164 € | 3,360 € | 12 K € | 7,564 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 106 K € | 113 K € | 89 K € |
| Equity | 20 K € | 16 K € | 23 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 13 K € | 8,851 € | 16 K € |
| Profit/loss for the accounting period after tax | −6,235 € | −3,672 € | 6,836 € | −4,611 € |
| Liabilities | 69 K € | 90 K € | 90 K € | 70 K € |
| Non-current liabilities | 9,431 € | 4,870 € | 1,427 € | 115 € |
| Current liabilities | 56 K € | 83 K € | 86 K € | 69 K € |
| Long-term bank loans | 1,764 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,013 € | 2,345 € | 2,385 € | 1,482 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čerešňová 1454/1A, 90025 Chorvátsky Grob, Slovenská republika
Address George St 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Čerešňová 1454/1A, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1454/1A, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
4 entries from the business register
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