Company data from Slovak public registers
Company financial profile・Company ID 46422358・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011
Turnover 2023
150 K €
−0.9 %Profit 2023
−29 K €
−13 %Assets
98 K €
−11 %Equity
20 K €
−15 %Debt ratio
80.0 %
+0.9 ppGross margin
-7.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
−2.4 ppProfit / revenue
ROA
-29.9 %
−6.5 ppReturn on assets
ROE
-149.8 %
−37 ppReturn on equity
Current ratio
0.60
+6.2 %Current assets / current liabilities
Earnings before tax
−28 K €
−15 %Profit + income tax
Effective tax
-4.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−31 K €
+18 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 197 K € | 152 K € | 147 K € |
| Value added | −4,457 € | −13 K € | −13 K € | −10 K € |
| Operating revenue | 151 K € | 197 K € | 152 K € | 150 K € |
| Profit after tax | −14 K € | −24 K € | −26 K € | −29 K € |
| Income tax | 0 € | 0 € | 1,549 € | 1,312 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 75 K € | 123 K € | 110 K € | 98 K € |
| Non-current assets | 45 K € | 64 K € | 63 K € | 53 K € |
| Property, plant and equipment | 45 K € | 64 K € | 63 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 59 K € | 48 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,909 € | 289 € | 320 € | 286 € |
| Financial accounts | 22 K € | 59 K € | 47 K € | 45 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 123 K € | 110 K € | 98 K € |
| Equity | 73 K € | 49 K € | 23 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 68 K € | 44 K € | 44 K € |
| Profit/loss for the accounting period after tax | −14 K € | −24 K € | −26 K € | −29 K € |
| Liabilities | 1,619 € | 74 K € | 87 K € | 78 K € |
| Non-current liabilities | 73 € | 73 € | 2,321 € | 2,321 € |
| Current liabilities | 1,546 € | 74 K € | 85 K € | 76 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
7 registered activities
Address Račianska 29, 83102 Bratislava, Slovenská republika
Address Ušiakova 10, 84101 Bratislava, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94590 Vallejo, California, Spojené štáty americké
Address Račianska 29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ušiakova 10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Račianska 29, 83102 Bratislava, Slovenská republika
Address Ušiakova 10, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Studio 71 s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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