Company data from Slovak public registers
Company financial profile・Company ID 47198338・Zelená 1916/15, 97404 Banská Bystrica・Founded 2013
Turnover 2023
1,620 €
−99 %Profit 2023
−4,564 €
+95 %Assets
357 K €
−0.4 %Equity
108 K €
−4.1 %Debt ratio
69.8 %
+1.1 ppGross margin
100.0 %
+121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-281.7 %
−250 ppProfit / revenue
ROA
-1.3 %
+27 ppReturn on assets
ROE
-4.2 %
+86 ppReturn on equity
Current ratio
1.42
−1.3 %Current assets / current liabilities
Earnings before tax
−4,553 €
+95 %Profit + income tax
Effective tax
-0.2 %
+3.4 ppIncome tax / earnings before tax
Net working capital
104 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 202 K € | 271 K € | 1,620 € |
| Value added | 33 K € | −3,469 € | −58 K € | 1,620 € |
| Operating revenue | 357 K € | 499 K € | 315 K € | 1,620 € |
| Profit after tax | −41 K € | 104 K € | −101 K € | −4,564 € |
| Income tax | 0 € | 19 K € | 3,590 € | 11 € |
| Current income tax | 0 € | 19 K € | 3,590 € | 11 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 723 K € | 574 K € | 358 K € | 357 K € |
| Non-current assets | 155 K € | 6,324 € | 4,991 € | 3,699 € |
| Property, plant and equipment | 155 K € | 6,324 € | 4,991 € | 3,699 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 569 K € | 567 K € | 353 K € | 353 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 K € | 415 K € | 352 K € | 352 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 152 K € | 1,068 € | 895 € |
| Accruals and deferrals | 22 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 723 K € | 574 K € | 358 K € | 357 K € |
| Equity | 410 K € | 296 K € | 112 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 445 K € | 187 K € | 208 K € | 107 K € |
| Profit/loss for the accounting period after tax | −41 K € | 104 K € | −101 K € | −4,564 € |
| Liabilities | 314 K € | 277 K € | 246 K € | 249 K € |
| Non-current liabilities | 179 K € | 79 € | 0 € | 0 € |
| Current liabilities | 133 K € | 276 K € | 246 K € | 249 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 1,510 € | 1,510 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mládežnícka 3457/39, 97404 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 3457/39, 97404 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 3457/39, 97404 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 3457/39, 97404 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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