Company data from Slovak public registers
Company financial profile・Company ID 46778411・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2012
Turnover 2022
6,403 €
+296 %Profit 2022
786 €
+102 %Assets
128 €
−98 %Equity
−7,316 €
−46 %Debt ratio
5,815.6 %
+5,623 ppGross margin
27.9 %
+156 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+2,295 ppProfit / revenue
ROA
614.1 %
+1,294 ppReturn on assets
ROE
-10.7 %
−749 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
786 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−7,316 €
−2,072 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 18 K € | 1,300 € | 5,096 € |
| Value added | −220 € | 1,261 € | −1,664 € | 1,423 € |
| Operating revenue | 15 K € | 18 K € | 1,617 € | 6,403 € |
| Profit after tax | 757 € | 332 € | −37 K € | 786 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 49 K € | 49 K € | 5,425 € | 128 € |
| 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 | 49 K € | 49 K € | 5,425 € | 128 € |
| Inventory | 35 K € | 34 K € | 1,932 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 2,110 € | 0 € |
| Financial accounts | 1,383 € | 1,780 € | 1,383 € | 128 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 5,425 € | 128 € |
| Equity | 27 K € | 28 K € | −5,002 € | −7,316 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −15 K € | −14 K € | −51 K € |
| Profit/loss for the accounting period after tax | 757 € | 332 € | −37 K € | 786 € |
| Liabilities | 21 K € | 21 K € | 10 K € | 7,444 € |
| Non-current liabilities | 1,039 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 21 K € | 5,054 € | 7,444 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,116 € | 0 € | 5,373 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Větrná 302, 43542 Litvínov, Česká republika
Address Sobotište 73, 90605 Sobotište, Slovenská republika
Address Čajkovského 6333/46, 91708 Trnava, Slovenská republika
Address Čajkovského 6333/46, 91708 Trnava, Slovenská republika
Address Větrná 302, 43542 Litvínov, Česká republika
Address Varšavská 715/36, 12000 Praha, Česká republika
Address Sobotište 73, 90605 Sobotište, Slovenská republika
Address Čajkovského 6333/46, 91708 Trnava, Slovenská republika
Address Čajkovského 6333/46, 91708 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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