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Company data from Slovak public registers
Company financial profile・Company ID 47540982・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2023
8,911 €
−81 %Profit 2023
5,220 €
−73 %Assets
27 K €
−5.1 %Equity
319 €
+101 %Debt ratio
97.4 %
−93 ppGross margin
-23.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.6 %
+19 ppProfit / revenue
ROA
19.5 %
−48 ppReturn on assets
ROE
1,636.4 %
+1,710 ppReturn on equity
Current ratio
1.01
+93 %Current assets / current liabilities
Earnings before tax
5,220 €
−75 %Profit + income tax
Effective tax
0.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
305 €
+101 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 52 K € | 0 € | 1,200 € |
| Value added | −42 K € | 11 K € | −15 K € | −283 € |
| Operating revenue | 94 K € | 56 K € | 48 K € | 8,911 € |
| Profit after tax | −51 K € | 2,616 € | 19 K € | 5,220 € |
| Income tax | 0 € | 0 € | 1,781 € | 0 € |
| Current income tax | 0 € | 0 € | 1,781 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 75 K € | 37 K € | 28 K € | 27 K € |
| Non-current assets | 6,509 € | 1,673 € | 1,130 € | 0 € |
| Property, plant and equipment | 6,509 € | 1,673 € | 1,130 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 35 K € | 27 K € | 27 K € |
| Inventory | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | −2,818 € | −7,226 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 4,549 € | 4,474 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 424 € | 245 € | 106 € |
| Accruals and deferrals | 214 € | 173 € | 96 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 37 K € | 28 K € | 27 K € |
| Equity | −48 K € | −45 K € | −26 K € | 319 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 152 € | 152 € | 152 € | 152 € |
| Profit/loss of previous years | −1,819 € | −53 K € | −50 K € | −31 K € |
| Profit/loss for the accounting period after tax | −51 K € | 2,616 € | 19 K € | 5,220 € |
| Liabilities | 122 K € | 82 K € | 54 K € | 26 K € |
| Non-current liabilities | 1,628 € | 231 € | 232 € | 24 € |
| Current liabilities | 109 K € | 74 K € | 52 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 6,033 € | 753 € | −1,431 € |
| Short-term bank loans | 105 € | 1,495 € | 1,250 € | 1,023 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 370 € | 370 € | 370 € | 370 € |
Tax liability trend
12 registered activities
Address Nové Sady 388, 95124 Nové Sady, Slovenská republika
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Address Robotnícka 8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Robotnícka 8, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Nové Sady 388, 95124 Nové Sady, Slovenská republika
Address Cintorínska 268, 95175 Beladice, Slovenská republika
Registered in Business Register
1 entry from the business register
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