Company data from Slovak public registers
Company financial profile・Company ID 47430249・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2023
172 K €
−0.8 %Profit 2023
6,376 €
−7.4 %Assets
0 €
−100 %Equity
−2,360 €
−105 %Debt ratio
—
Not publishedGross margin
6.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.3 ppProfit / revenue
ROE
-270.2 %
−284 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
8,076 €
−7.4 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−2,360 €
−103 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 129 K € | 174 K € | 172 K € |
| Value added | 4,103 € | 9,975 € | 12 K € | 11 K € |
| Operating revenue | 281 K € | 129 K € | 174 K € | 172 K € |
| Profit after tax | 4,065 € | 5,068 € | 6,888 € | 6,376 € |
| Income tax | 1,080 € | 1,347 € | 1,831 € | 1,700 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 93 K € | 79 K € | 71 K € | 0 € |
| Non-current assets | 1,100 € | 1,100 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,100 € | 1,100 € | 0 € | 0 € |
| Current assets | 92 K € | 78 K € | 71 K € | 0 € |
| Inventory | 9,300 € | 8,662 € | 3,806 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 22 K € | 16 K € | 0 € |
| Financial accounts | 57 K € | 47 K € | 51 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 79 K € | 71 K € | 0 € |
| Equity | 40 K € | 45 K € | 51 K € | −2,360 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 34 K € | 39 K € | −14 K € |
| Profit/loss for the accounting period after tax | 4,065 € | 5,068 € | 6,888 € | 6,376 € |
| Liabilities | 54 K € | 35 K € | 20 K € | 2,360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,186 € | 4,652 € | 2,246 € | 2,360 € |
| Long-term bank loans | 44 K € | 30 K € | 16 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,091 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Haburská 211/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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