Company data from Slovak public registers
Company financial profile・Company ID 47620986・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2014
Turnover 2023
72 K €
+10 %Profit 2023
−32 K €
−72 %Assets
33 K €
+279 %Equity
−48 K €
−155 %Debt ratio
245.0 %
+246 ppGross margin
-45.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.2 %
−16 ppProfit / revenue
ROA
-97.7 %
−199 ppReturn on assets
ROE
67.4 %
−33 ppReturn on equity
Current ratio
0.41
+101 %Current assets / current liabilities
Earnings before tax
−32 K €
−72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−48 K €
−155 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 41 K € | 65 K € | 72 K € |
| Value added | 738 € | 8,623 € | −15 K € | −32 K € |
| Operating revenue | 26 K € | 41 K € | 65 K € | 72 K € |
| Profit after tax | −6,321 € | 597 € | −19 K € | −32 K € |
| Income tax | 0 € | 105 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | −19 K € | 33 K € |
| 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 | 21 K € | 19 K € | −19 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 3,855 € | 66 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,030 € | 560 € | −22 K € | −32 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | −19 K € | 33 K € |
| Equity | −1,321 € | −724 € | −19 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,321 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −6,321 € | 597 € | −19 K € | −48 K € |
| Liabilities | 22 K € | 19 K € | 281 € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 19 K € | 281 € | 81 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hviezdoslavova 4236/40, 01841 Dubnica nad Váhom, Slovenská republika
Address Sad kpt. Nálepku 51/32, 01851 Nová Dubnica, Slovenská republika
Address Odbojárska 212/40, 01851 Nová Dubnica, Slovenská republika
Address Centrum I. 44/118, 01841 Dubnica nad Váhom, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Odbojárska 212/40, 01851 Nová Dubnica, Slovenská republika
Address Komenského sady 54/21, 01851 Nová Dubnica, Slovenská republika
Address Odbojárska 212/40, 01851 Nová Dubnica, Slovenská republika
Address Komenského sady 54/21, 01851 Nová Dubnica, Slovenská republika
Address Hviezdoslavova 4236/40, 01841 Dubnica nad Váhom, Slovenská republika
Address Sad kpt. Nálepku 51/32, 01851 Nová Dubnica, Slovenská republika
Address Centrum I. 44/118, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 44/118, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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