Company data from Slovak public registers
Company financial profile・Company ID 47337842・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2022
3,628 €
−44 %Profit 2022
−436 €
+30 %Assets
6,699 €
−6.1 %Equity
6,699 €
−6.1 %Debt ratio
0.0 %
Gross margin
-12.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−2.3 ppProfit / revenue
ROA
-6.5 %
+2.2 ppReturn on assets
ROE
-6.5 %
+2.2 ppReturn on equity
Earnings before tax
−436 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,699 €
−6.1 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 36 K € | 6,428 € | 3,628 € |
| Value added | 905 € | 2,390 € | −622 € | −436 € |
| Operating revenue | 42 K € | 36 K € | 6,428 € | 3,628 € |
| Profit after tax | 715 € | 2,031 € | −622 € | −436 € |
| Income tax | 190 € | 359 € | 0 € | 0 € |
| Current income tax | 190 € | 359 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,186 € | 8,135 € | 7,135 € | 6,699 € |
| 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 | 6,186 € | 8,135 € | 7,135 € | 6,699 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,186 € | 8,135 € | 7,135 € | 6,699 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,186 € | 8,135 € | 7,135 € | 6,699 € |
| Equity | 5,726 € | 7,757 € | 7,135 € | 6,699 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 72 € | 500 € | 500 € |
| Profit/loss of previous years | 11 € | 654 € | 2,257 € | 1,635 € |
| Profit/loss for the accounting period after tax | 715 € | 2,031 € | −622 € | −436 € |
| Liabilities | 460 € | 378 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 446 € | 359 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 19 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
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Registered in Business Register
3 entries from the business register
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