Company data from Slovak public registers
Company financial profile・Company ID 46267824・Mladých budovateľov 2, 97411 Banská Bystrica・Founded 2011
Turnover 2023
12 K €
+0.0 %Profit 2023
8,937 €
−12 %Assets
40 K €
+36 %Equity
−8,292 €
+52 %Debt ratio
120.7 %
−38 ppGross margin
87.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.5 %
−11 ppProfit / revenue
ROA
22.3 %
−12 ppReturn on assets
ROE
-107.8 %
−49 ppReturn on equity
Current ratio
0.83
+31 %Current assets / current liabilities
Earnings before tax
11 K €
−12 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−8,162 €
+52 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,571 € | 12 K € | 12 K € |
| Value added | 0 € | 2,394 € | 12 K € | 11 K € |
| Operating revenue | 0 € | 5,571 € | 12 K € | 12 K € |
| Profit after tax | 0 € | 1,973 € | 10 K € | 8,937 € |
| Income tax | 0 € | 348 € | 1,800 € | 1,577 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 30 K € | 40 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 | 15 K € | 18 K € | 30 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 17 K € |
| Financial accounts | 4,063 € | 6,457 € | 18 K € | 23 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 30 K € | 40 K € |
| Equity | −29 K € | −27 K € | −17 K € | −8,292 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −34 K € | −32 K € | −22 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,973 € | 10 K € | 8,937 € |
| Liabilities | 45 K € | 45 K € | 47 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 45 K € | 47 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 130 € | 130 € | 130 € |
Tax liability trend
9 registered activities
Address Hronsecká cesta 93/98, 97631 Hronsek, Slovenská republika
Address Hronsecká cesta 93/98, 97631 Hronsek, Slovenská republika
Registered in Business Register
BAKIKO Consulting, s.r.o.
Mladých budovateľov 2, 97411 Banská Bystrica
Contact us and get platform access. No commitment.