Company data from Slovak public registers
Company financial profile・Company ID 45896801・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2010
Turnover 2022
252 K €
+225 %Profit 2022
4,629 €
−47 %Assets
68 K €
+20 %Equity
11 K €
−79 %Debt ratio
84.5 %
+73 ppGross margin
3.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−9.5 ppProfit / revenue
ROA
6.8 %
−8.7 ppReturn on assets
ROE
43.6 %
+26 ppReturn on equity
Current ratio
1.14
−86 %Current assets / current liabilities
Earnings before tax
5,860 €
−47 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
7,809 €
−83 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 35 K € | 75 K € | 252 K € |
| Value added | −59 € | 13 K € | 11 K € | 8,682 € |
| Operating revenue | 38 K € | 35 K € | 78 K € | 252 K € |
| Profit after tax | 5,721 € | 9,449 € | 8,814 € | 4,629 € |
| Income tax | 1,521 € | 1,668 € | 2,343 € | 1,231 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34 K € | 35 K € | 57 K € | 68 K € |
| Non-current assets | 3,500 € | 2,500 € | 4,708 € | 2,833 € |
| Property, plant and equipment | 3,500 € | 2,500 € | 4,708 € | 2,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 52 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 31 K € | 48 K € | 45 K € |
| Financial accounts | 4,716 € | 1,129 € | 4,691 € | 21 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 35 K € | 57 K € | 68 K € |
| Equity | 33 K € | 42 K € | 51 K € | 11 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 21 K € | 27 K € | 36 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,721 € | 9,449 € | 8,814 € | 4,629 € |
| Liabilities | 933 € | −7,155 € | 6,268 € | 58 K € |
| Non-current liabilities | 4 € | 10 € | 11 € | 13 € |
| Current liabilities | 929 € | −7,165 € | 6,257 € | 58 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
20 registered activities
Address Kukučínova 997/42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Orlové 131, 01701 Považská Bystrica, Slovenská republika
Address Orlové 234, 01701 Považská Bystrica, Slovenská republika
Address Orlové 254, 01701 Považská Bystrica, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Kukučínova 997/42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Orlové 254, 01701 Považská Bystrica, Slovenská republika
Address Orlové 131, 01701 Považská Bystrica, Slovenská republika
Address Orlové 254, 01701 Považská Bystrica, Slovenská republika
Address Orlové 131, 01701 Považská Bystrica, Slovenská republika
Address Orlové 234, 01701 Považská Bystrica, Slovenská republika
Address Orlové 254, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
DYNAMIC MEDIA s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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