Company data from Slovak public registers
Company financial profile・Company ID 46438785・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011
Turnover 2023
46 K €
−36 %Profit 2023
3,157 €
−81 %Assets
120 K €
+0.2 %Equity
13 K €
+33 %Debt ratio
89.3 %
−2.6 ppGross margin
40.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−17 ppProfit / revenue
ROA
2.6 %
−11 ppReturn on assets
ROE
24.6 %
−149 ppReturn on equity
Current ratio
3.15
−25 %Current assets / current liabilities
Earnings before tax
4,711 €
−74 %Profit + income tax
Effective tax
33.0 %
+26 ppIncome tax / earnings before tax
Net working capital
73 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 184 K € | 57 K € | 37 K € |
| Value added | 5,844 € | 13 K € | 23 K € | 15 K € |
| Operating revenue | 1.36 M € | 184 K € | 71 K € | 46 K € |
| Profit after tax | −7,958 € | −5,811 € | 17 K € | 3,157 € |
| Income tax | 1,688 € | 629 € | 1,258 € | 1,554 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 325 K € | 284 K € | 119 K € | 120 K € |
| Non-current assets | 45 K € | 35 K € | 24 K € | 13 K € |
| Property, plant and equipment | 45 K € | 35 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 250 K € | 95 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 232 K € | 84 K € | 97 K € |
| Financial accounts | 103 K € | 18 K € | 12 K € | 9,421 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 284 K € | 119 K € | 120 K € |
| Equity | −1,346 € | −7,158 € | 9,662 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,056 € | −6,903 € | −13 K € | 4,106 € |
| Profit/loss for the accounting period after tax | −7,958 € | −5,811 € | 17 K € | 3,157 € |
| Liabilities | 326 K € | 291 K € | 110 K € | 107 K € |
| Non-current liabilities | −1,354 € | 53 K € | 38 K € | 24 K € |
| Current liabilities | 385 K € | 238 K € | 23 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −20 € | −20 € | −20 € | 0 € |
Tax liability trend
15 registered activities
Address Očovská cesta 238/18, 96201 Zvolenská Slatina, Slovenská republika
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
Address B. S. Timravy 6/11, 98552 Divín, Slovenská republika
Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Suite 126 Higham Hill JSC, 313 Billet Road, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Suite 126 Higham Hill JSC, 313 Billet Road, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Horná 16, 97401 Banská Bystrica, Slovenská republika
Address P. Rádayho 8, 98401 Lučenec, Slovenská republika
Address B. S. Timravy 6/11, 98552 Divín, Slovenská republika
Registered in Business Register
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