Company data from Slovak public registers
Company financial profile・Company ID 44307357・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2022
1,146 €
−93 %Profit 2022
479 €
−96 %Assets
21 K €
+97 %Equity
21 K €
+160 %Debt ratio
0.5 %
−428 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.8 %
−35 ppProfit / revenue
ROA
2.3 %
−122 ppReturn on assets
ROE
2.3 %
+40 ppReturn on equity
Current ratio
221.67
+4,394 %Current assets / current liabilities
Earnings before tax
573 €
−96 %Profit + income tax
Effective tax
16.4 %
+2.8 ppIncome tax / earnings before tax
Net working capital
21 K €
+146 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 17 K € | 0 € |
| Value added | −6,684 € | 33 K € | 15 K € | −374 € |
| Operating revenue | 42 K € | 52 K € | 17 K € | 1,146 € |
| Profit after tax | −6,460 € | 7,218 € | 13 K € | 479 € |
| Income tax | 0 € | 4,951 € | 2,069 € | 94 € |
| Current income tax | 0 € | 4,951 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 27 K € | 20 K € | 11 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 20 K € | 11 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 0 € | 374 € | 482 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 20 K € | 10 K € | 20 K € |
| Accruals and deferrals | 283 € | 374 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 20 K € | 11 K € | 21 K € |
| Equity | −68 K € | −48 K € | −35 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −69 K € | −75 K € | −68 K € | 0 € |
| Profit/loss for the accounting period after tax | −6,460 € | 7,218 € | 13 K € | 479 € |
| Liabilities | 95 K € | 68 K € | 45 K € | 94 € |
| Non-current liabilities | 30 K € | 30 K € | 9,980 € | 0 € |
| Current liabilities | 14 K € | 5,023 € | 2,142 € | 94 € |
| Short-term financial assistance | 51 K € | 33 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Veľký Folkmar 240, 05551 Veľký Folkmar, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Veľký Folkmar 240, 05551 Veľký Folkmar, Slovenská republika
Address Veľký Folkmar 240, 05551 Veľký Folkmar, Slovenská republika
Address Veľký Folkmar 240, 05551 Veľký Folkmar, Slovenská republika
Address Veľký Folkmar 240, 05551 Veľký Folkmar, Slovenská republika
Registered in Business Register
8 entries from the business register
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