Company data from Slovak public registers
Company financial profile・Company ID 47084596・Tulská 5305/105, 97404 Banská Bystrica・Founded 2013
Turnover 2022
55 K €
+415 %Profit 2022
474 €
−87 %Assets
25 K €
+2.4 %Equity
681 €
+227 %Debt ratio
97.3 %
−1.8 ppGross margin
12.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−33 ppProfit / revenue
ROA
1.9 %
−13 ppReturn on assets
ROE
69.6 %
−1,686 ppReturn on equity
Current ratio
1.03
+2.0 %Current assets / current liabilities
Earnings before tax
474 €
−87 %Profit + income tax
Effective tax
0.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
738 €
+211 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 11 K € | 55 K € |
| Value added | 1,226 € | 5,664 € | 5,118 € | 6,714 € |
| Operating revenue | 15 K € | 37 K € | 11 K € | 55 K € |
| Profit after tax | −9,898 € | −3,120 € | 3,652 € | 474 € |
| Income tax | 0 € | 0 € | 97 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 23 K € | 30 K € | 25 K € | 25 K € |
| Non-current assets | 22 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,055 € | 30 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 22 K € | 24 K € |
| Financial accounts | 1,055 € | 10 K € | 2,820 € | 1,360 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 30 K € | 25 K € | 25 K € |
| Equity | −325 € | −3,444 € | 208 € | 681 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,573 € | −5,324 € | −8,444 € | −4,793 € |
| Profit/loss for the accounting period after tax | −9,898 € | −3,120 € | 3,652 € | 474 € |
| Liabilities | 24 K € | 34 K € | 25 K € | 25 K € |
| Non-current liabilities | 19 € | 24 € | 29 € | 57 € |
| Current liabilities | 22 K € | 34 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,971 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mlynská 46/18, 97613 Slovenská Ľupča, Slovenská republika
Address Tulská 5305/105, 97404 Banská Bystrica, Slovenská republika
Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika
Address Mlynská 46/18, 97613 Slovenská Ľupča, Slovenská republika
Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika
Address Tulská 5305/105, 97404 Banská Bystrica, Slovenská republika
Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
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