Company data from Slovak public registers
Company financial profile・Company ID 45517665・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2010
Turnover 2021
600 €
−83 %Profit 2021
127 €
+126 %Assets
160 K €
−20 %Equity
119 K €
+0.1 %Debt ratio
25.6 %
−15 ppGross margin
100.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+35 ppProfit / revenue
ROA
0.1 %
+0.3 ppReturn on assets
ROE
0.1 %
+0.5 ppReturn on equity
Current ratio
324.23
−14 %Current assets / current liabilities
Earnings before tax
502 €
+2,610 %Profit + income tax
Effective tax
74.7 %
+2,440 ppIncome tax / earnings before tax
Net working capital
160 K €
−20 %Current assets − current liabilities
Revenue CAGR
-45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 28 K € | 1,800 € | 600 € |
| Value added | 28 K € | 25 K € | 1,607 € | 600 € |
| Operating revenue | 42 K € | 28 K € | 3,467 € | 600 € |
| Profit after tax | 8,915 € | 7,963 € | −493 € | 127 € |
| Income tax | 4,260 € | 2,732 € | 473 € | 375 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 174 K € | 204 K € | 201 K € | 160 K € |
| Non-current assets | 3,739 € | 1,869 € | 0 € | 0 € |
| Property, plant and equipment | 3,739 € | 1,869 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 202 K € | 201 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 200 K € | 199 K € | 159 K € |
| Financial accounts | 4,312 € | 1,882 € | 1,755 € | 1,785 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 204 K € | 201 K € | 160 K € |
| Equity | 164 K € | 120 K € | 119 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 149 K € | 106 K € | 114 K € | 114 K € |
| Profit/loss for the accounting period after tax | 8,915 € | 7,963 € | −493 € | 127 € |
| Liabilities | 9,838 € | 84 K € | 81 K € | 41 K € |
| Non-current liabilities | 5 € | 61 K € | 61 K € | 41 K € |
| Current liabilities | 8,663 € | 3,274 € | 533 € | 495 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 0 € | 0 € |
| Provisions | 1,170 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jura Hronca 3365/23, 01001 Žilina, Slovenská republika
Address Jura Hronca 3365/23, 01015 Žilina, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Address Jura Hronca 3365/23, 01015 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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