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Company data from Slovak public registers
Company financial profile・Company ID 47084987・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2024
4,999 €
−43 %Profit 2024
4,709 €
−12 %Assets
272 K €
+927 %Equity
30 K €
+61 %Debt ratio
89.0 %
+59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
94.2 %
+33 ppProfit / revenue
ROA
1.7 %
−19 ppReturn on assets
ROE
15.8 %
−13 ppReturn on equity
Current ratio
1.13
−72 %Current assets / current liabilities
Earnings before tax
5,669 €
−16 %Profit + income tax
Effective tax
16.9 %
−4.0 ppIncome tax / earnings before tax
Net working capital
30 K €
+53 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | −19 K € | −17 K € | −7,906 € |
| Operating revenue | 12 K € | 7,020 € | 8,706 € | 4,999 € |
| Profit after tax | 5,596 € | 3,272 € | 5,359 € | 4,709 € |
| Income tax | 987 € | 879 € | 1,423 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 26 K € | 272 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 | 16 K € | 20 K € | 26 K € | 272 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 € | 196 € | 5,759 € | 264 K € |
| Financial accounts | 16 K € | 20 K € | 21 K € | 7,864 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 26 K € | 272 K € |
| Equity | 11 K € | 15 K € | 18 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 12 K € |
| Profit/loss of previous years | −165 € | 6,419 € | 7,639 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,596 € | 3,272 € | 5,359 € | 4,709 € |
| Liabilities | 5,139 € | 4,669 € | 7,943 € | 242 K € |
| Non-current liabilities | 356 € | 477 € | 587 € | 596 € |
| Current liabilities | 3,915 € | 3,324 € | 6,488 € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 868 € | 868 € | 868 € | 0 € |
Tax liability trend
4 registered activities
Address Dolný Smokovec 36, 05981 Vysoké Tatry, Slovenská republika
Address Tomášikova 2502/20, 05801 Poprad, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Dolný Smokovec 36, 05981 Vysoké Tatry, Slovenská republika
Address Tomášikova 2502/20, 05801 Poprad, Slovenská republika
Address Dolný Smokovec 36, 05981 Vysoké Tatry, Slovenská republika
Address Tomášikova 2502/20, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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