Company data from Slovak public registers
Company financial profile・Company ID 44314141・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2023
259 K €
+22 %Profit 2023
895 €
−89 %Assets
0 €
−100 %Equity
−34 K €
−153 %Debt ratio
—
Not publishedGross margin
-1.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.6 ppProfit / revenue
ROE
-2.6 %
−16 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
1,133 €
−89 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−713 €
−101 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Interest-bearing debt
14 K €
−54 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 213 K € | 212 K € | 237 K € |
| Value added | 23 K € | 29 K € | 31 K € | −3,561 € |
| Operating revenue | 182 K € | 213 K € | 212 K € | 259 K € |
| Profit after tax | 253 € | 5,612 € | 8,393 € | 895 € |
| Income tax | 67 € | 1,506 € | 2,231 € | 238 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 185 K € | 165 K € | 130 K € | 0 € |
| Non-current assets | 40 K € | 26 K € | 12 K € | 0 € |
| Property, plant and equipment | 40 K € | 26 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 140 K € | 119 K € | 0 € |
| Inventory | 21 K € | 21 K € | 20 K € | 0 € |
| Non-current receivables | 40 K € | 33 K € | 33 K € | 0 € |
| Current receivables | 18 K € | 36 K € | 34 K € | 0 € |
| Financial accounts | 66 K € | 49 K € | 32 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 165 K € | 130 K € | 0 € |
| Equity | 51 K € | 56 K € | 64 K € | −34 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | 8,550 € | 8,702 € | 14 K € | −77 K € |
| Profit/loss for the accounting period after tax | 253 € | 5,612 € | 8,393 € | 895 € |
| Liabilities | 134 K € | 109 K € | 66 K € | 34 K € |
| Non-current liabilities | 42 K € | 36 K € | 30 K € | 19 K € |
| Current liabilities | 585 € | 7,698 € | 5,732 € | 713 € |
| Long-term bank loans | 44 K € | 31 K € | 10 K € | 14 K € |
| Short-term bank loans | 48 K € | 35 K € | 20 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Radničné nám. 378/15, 92901 Dunajská Streda, Slovenská republika
Address Buková 6, 90027 Bernolákovo, Slovenská republika
Address Chalupkova 5968/2, 90027 Bernolákovo, Slovenská republika
Address Šancova 27, 83104 Bratislava, Slovenská republika
Address Muškátová 5, 90028 Zálesie, Slovenská republika
Address Muškátová 5/A, 90028 Zálesie, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Chalupkova 5968/2, 90027 Bernolákovo, Slovenská republika
Address Buková 6, 90027 Bernolákovo, Slovenská republika
Address Buková 6, 90027 Bernolákovo, Slovenská republika
Address Radničné nám. 378/15, 92901 Dunajská Streda, Slovenská republika
Address Buková 6, 90027 Bernolákovo, Slovenská republika
Address Radničné nám. 378/15, 92901 Dunajská Streda, Slovenská republika
Address Buková 6, 90027 Bernolákovo, Slovenská republika
Address Muškátová 5, 90028 Zálesie, Slovenská republika
Registered in Business Register
11 entries from the business register
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