Company data from Slovak public registers
Company financial profile・Company ID 44375425・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2023
6,340 €
−79 %Profit 2023
245 €
−96 %Assets
83 K €
+75 %Equity
33 K €
+7,856 %Debt ratio
60.1 %
−39 ppGross margin
16.7 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−19 ppProfit / revenue
ROA
0.3 %
−14 ppReturn on assets
ROE
0.7 %
−1,681 ppReturn on equity
Current ratio
1.17
+14 %Current assets / current liabilities
Earnings before tax
310 €
−96 %Profit + income tax
Effective tax
21.0 %
+13 ppIncome tax / earnings before tax
Net working capital
8,330 €
+654 %Current assets − current liabilities
Revenue CAGR
-39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 54 K € | 30 K € | 6,340 € |
| Value added | 139 K € | 2,688 € | 25 K € | 1,058 € |
| Operating revenue | 259 K € | 194 K € | 30 K € | 6,340 € |
| Profit after tax | 13 K € | −37 K € | 6,995 € | 245 € |
| Income tax | 15 K € | 0 € | 632 € | 65 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 468 K € | 260 K € | 47 K € | 83 K € |
| Non-current assets | 198 K € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 198 K € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 260 K € | 47 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 30 K € | 31 K € | 54 K € |
| Financial accounts | 192 K € | 230 K € | 17 K € | 4,535 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 260 K € | 47 K € | 83 K € |
| Equity | 135 K € | −32 K € | 416 € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 117 K € | 0 € | −37 K € | 27 K € |
| Profit/loss for the accounting period after tax | 13 K € | −37 K € | 6,995 € | 245 € |
| Liabilities | 333 K € | 292 K € | 47 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 242 K € | 291 K € | 46 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Prečín 153, 01815 Prečín, Slovenská republika
Address Čerešňová 7822/31, 91708 Trnava, Slovenská republika
Address Klempova ulica 9462/4, 91701 Trnava, Slovenská republika
Address Vajanského 30, 91700 Trnava, Slovenská republika
Address George St. 5091, 94591 Vallejo,California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Prečín 153, 01815 Prečín, Slovenská republika
Address Klempova ulica 9462/4, 91701 Trnava, Slovenská republika
Address Ulica Hurbanova 8860/16, 91708 Trnava, Slovenská republika
Address Čerešňová 7822/31, 91708 Trnava, Slovenská republika
Address Vajanského 30, 91700 Trnava, Slovenská republika
Registered in Business Register
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