Company data from Slovak public registers
Company financial profile・Company ID 47503556・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2023
75.1 M €
+97 %Profit 2023
114 K €
+37,621 %Assets
77.83 M €
+2,614 %Equity
116 K €
+4,936 %Debt ratio
99.9 %
−0.1 ppGross margin
0.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
98.0 %
+111 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
144 K €
+47,597 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
117 K €
+3,661 %Current assets − current liabilities
Revenue CAGR
192.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 38.15 M € | 75.1 M € |
| Value added | −299 € | 0 € | 3,376 € | 147 K € |
| Operating revenue | 172 € | 0 € | 38.15 M € | 75.1 M € |
| Profit after tax | −1,966 € | 0 € | −304 € | 114 K € |
| Income tax | 0 € | 0 € | 0 € | 30 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,615 € | 2,615 € | 2.87 M € | 77.83 M € |
| 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 | 2,615 € | 2,615 € | 2.87 M € | 77.83 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2.65 M € | 77.59 M € |
| Financial accounts | 2,615 € | 2,615 € | 221 K € | 239 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,615 € | 2,615 € | 2.87 M € | 77.83 M € |
| Equity | 2,615 € | 2,615 € | 2,311 € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −460 € | −2,426 € | −2,426 € | −2,731 € |
| Profit/loss for the accounting period after tax | −1,966 € | 0 € | −304 € | 114 K € |
| Liabilities | 0 € | 0 € | 2.87 M € | 77.72 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 2.86 M € | 77.72 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 805 € | 805 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kalitinovo 6049, 6049 Stara Zagora, Bulharská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Žilinská 884/26, 01861 Beluša, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Kalitinovo 6049, 6049 Stara Zagora, Bulharská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Žilinská 884/26, 01861 Beluša, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.