Company data from Slovak public registers
Company financial profile・Company ID 47685646・Jegorovova 37, 974 01 Banská Bystrica・Founded 2014
Turnover 2023
112 K €
+166 %Profit 2023
−21 K €
+74 %Assets
72 K €
+2,038 %Equity
−462 K €
−4.9 %Debt ratio
744.4 %
−12,493 ppGross margin
47.2 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
+175 ppProfit / revenue
ROA
-29.8 %
+2,399 ppReturn on assets
ROE
4.6 %
−14 ppReturn on equity
Current ratio
0.00
−59 %Current assets / current liabilities
Earnings before tax
−21 K €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−524 K €
−21 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 40 K € | 42 K € | 112 K € |
| Value added | −2,059 € | −20 K € | −23 K € | 53 K € |
| Operating revenue | 64 K € | 46 K € | 42 K € | 112 K € |
| Profit after tax | −43 K € | −67 K € | −81 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 35 K € | 11 K € | 3,354 € | 72 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 | 35 K € | 11 K € | 3,328 € | 1,661 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 11 K € | 2,688 € | 1,516 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 181 € | 640 € | 145 € |
| Accruals and deferrals | 3 € | 0 € | 26 € | 70 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 11 K € | 3,354 € | 72 K € |
| Equity | −292 K € | −359 K € | −441 K € | −462 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −254 K € | −297 K € | −364 K € | −446 K € |
| Profit/loss for the accounting period after tax | −43 K € | −67 K € | −81 K € | −21 K € |
| Liabilities | 327 K € | 370 K € | 444 K € | 534 K € |
| Non-current liabilities | 432 € | 465 € | 312 € | −33 € |
| Current liabilities | 315 K € | 359 K € | 436 K € | 526 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 3 € |
| Provisions | 11 K € | 10 K € | 7,291 € | 8,245 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Záhorácka 1933/53, 90101 Malacky, Slovenská republika
Address Valentiniánova 1405/1, 85110 Bratislava - Rusovce, Slovenská republika
Address Hlinícka 1209/45, 01401 Bytča, Slovenská republika
Address Dunajská 7977/29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Riazanská 3159/87, 83103 Bratislava, Slovenská republika
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Address náměstí I. P. Pavlova 1789/5, 12000 Nové Město, Praha 2, Česká republika
Address náměstí I. P. Pavlova 1789/5, 12000 Praha 2 Nové Město, Česká republika
Address Náměstí Míru 820/9, 12000 Praha 2 Vinohrady, Česká republika
Address Náměstí Míru 820/9, 12000 Praha 2 Vinohrady, Česká republika
Address Jugoslávska 620/29, 12000 Praha 2 Vinohrady, Česká republika
Address Štefana Majera 8305/2, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Hilnícka 1209/45, 01401 Bytča, Slovenská republika
Address Štefana Majera 8305/2, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
Agentúra pre výskum a inováciu pracovných procesov s.r.o.
Jegorovova 37, 974 01 Banská Bystrica
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