Company data from Slovak public registers
Company financial profile・Company ID 45559538・Tulská 23/5354, 974 04 Banská Bystrica・Founded 2010
Turnover 2022
29 K €
+974 %Profit 2022
−36 K €
−132 %Assets
49 K €
+98 %Equity
−473 K €
−8.1 %Debt ratio
1,072.0 %
−809 ppGross margin
-122.8 %
+449 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.9 %
+450 ppProfit / revenue
ROA
-73.0 %
−11 ppReturn on assets
ROE
7.5 %
+4.0 ppReturn on equity
Current ratio
0.09
+75 %Current assets / current liabilities
Earnings before tax
−36 K €
−132 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−473 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
79.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,898 € | 2,506 € | 2,670 € | 29 K € |
| Value added | −27 K € | −22 K € | −15 K € | −35 K € |
| Operating revenue | 1,898 € | 2,506 € | 2,670 € | 29 K € |
| Profit after tax | −27 K € | −23 K € | −15 K € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 25 K € | 49 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 | 24 K € | 24 K € | 25 K € | 49 K € |
| Inventory | 20 K € | 22 K € | 22 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,563 € | 310 € | 1,065 € | 1,798 € |
| Financial accounts | 1,596 € | 1,455 € | 1,096 € | 2,072 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 25 K € | 49 K € |
| Equity | −399 K € | −422 K € | −437 K € | −473 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −377 K € | −404 K € | −427 K € | −442 K € |
| Profit/loss for the accounting period after tax | −27 K € | −23 K € | −15 K € | −36 K € |
| Liabilities | 423 K € | 446 K € | 462 K € | 521 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 423 K € | 446 K € | 462 K € | 521 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
13 registered activities
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Malachovská cesta 2180/112, 97405 Banská Bystrica, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Malachovská cesta 2180/112, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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