Company data from Slovak public registers
Company financial profile・Company ID 46168656・29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011
Turnover 2023
2,840 €
−91 %Profit 2023
−825 €
−289 %Assets
45 K €
−0.9 %Equity
12 K €
−6.4 %Debt ratio
73.4 %
+1.6 ppGross margin
54.3 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−28 ppProfit / revenue
ROA
-1.8 %
−1.4 ppReturn on assets
ROE
-6.9 %
−5.2 ppReturn on equity
Current ratio
1.29
+63 %Current assets / current liabilities
Earnings before tax
−825 €
−289 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+238 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 30 K € | 32 K € | 2,840 € |
| Value added | −4,375 € | 9,213 € | 2,241 € | 1,541 € |
| Operating revenue | 10 K € | 30 K € | 32 K € | 2,840 € |
| Profit after tax | −21 K € | 1,086 € | −212 € | −825 € |
| Income tax | 0 € | 212 € | 0 € | 0 € |
| Current income tax | 0 € | 212 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 45 K € | 45 K € |
| Non-current assets | 18 K € | 10 K € | 18 K € | −182 € |
| Property, plant and equipment | 18 K € | 10 K € | 18 K € | −182 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 27 K € | 27 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 21 K € | 26 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,692 € | 6,232 € | 1,288 € | 402 € |
| Accruals and deferrals | 73 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 45 K € | 45 K € |
| Equity | 13 K € | 10 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,271 € | 1,271 € | 1,271 € | 1,271 € |
| Profit/loss of previous years | −32 K € | −57 K € | −53 K € | −53 K € |
| Profit/loss for the accounting period after tax | −21 K € | 1,086 € | −212 € | −825 € |
| Liabilities | 24 K € | 27 K € | 33 K € | 33 K € |
| Non-current liabilities | −2,590 € | −2,590 € | −2,582 € | −2,582 € |
| Current liabilities | 26 K € | 29 K € | 35 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 479 € | 479 € | 479 € | 479 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slnečná 2578/3A, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 2578/3A, 09301 Vranov nad Topľou, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Slnečná 2578/3A, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 2578/3A, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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