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Company data from Slovak public registers
Company financial profile・Company ID 47469731・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2013
Turnover 2023
176 K €
+0.9 %Profit 2023
4,390 €
+134 %Assets
110 K €
−47 %Equity
99 K €
−1.1 %Debt ratio
10.4 %
−42 ppGross margin
3.9 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+9.9 ppProfit / revenue
ROA
4.0 %
+10 ppReturn on assets
ROE
4.4 %
+17 ppReturn on equity
Current ratio
13.73
−74 %Current assets / current liabilities
Earnings before tax
5,557 €
+143 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
102 K €
−46 %Current assets − current liabilities
Revenue CAGR
89.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 220 K € | 174 K € | 176 K € |
| Value added | 9,357 € | 11 K € | −3,972 € | 6,884 € |
| Operating revenue | 102 K € | 447 K € | 174 K € | 176 K € |
| Profit after tax | −1,058 € | 2,633 € | −13 K € | 4,390 € |
| Income tax | 0 € | 1,483 € | 0 € | 1,167 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 339 K € | 473 K € | 209 K € | 110 K € |
| Non-current assets | 30 K € | 22 K € | 17 K € | 0 € |
| Property, plant and equipment | 30 K € | 22 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 451 K € | 192 K € | 110 K € |
| Inventory | 247 K € | 381 K € | 134 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,855 € | 6,881 € | 13 K € |
| Financial accounts | 49 K € | 61 K € | 51 K € | 27 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 473 K € | 209 K € | 110 K € |
| Equity | 110 K € | 113 K € | 100 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 106 K € | 105 K € | 107 K € | 94 K € |
| Profit/loss for the accounting period after tax | −1,058 € | 2,633 € | −13 K € | 4,390 € |
| Liabilities | 229 K € | 361 K € | 110 K € | 11 K € |
| Non-current liabilities | 94 K € | 173 K € | 6,513 € | 3,391 € |
| Current liabilities | 6,107 € | 84 K € | 3,577 € | 8,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 129 K € | 103 K € | 99 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čenkovce 228, 93039 Čenkovce, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Čenkovce 228, 93039 Čenkovce, Slovenská republika
Registered in Business Register
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