Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47845465・Horná 37, 97401 Banská Bystrica・Founded 2014
Turnover 2023
285 K €
+846 %Profit 2023
88 €
−92 %Assets
12 K €
+97 %Equity
6,176 €
+1.4 %Debt ratio
50.0 %
+47 ppGross margin
0.0 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−3.6 ppProfit / revenue
ROA
0.7 %
−17 ppReturn on assets
ROE
1.4 %
−16 ppReturn on equity
Current ratio
2.00
−94 %Current assets / current liabilities
Earnings before tax
112 €
−91 %Profit + income tax
Effective tax
21.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
6,176 €
+1.4 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 2,730 € | 30 K € | 285 K € |
| Value added | 7,897 € | −794 € | 1,380 € | 112 € |
| Operating revenue | 23 K € | 2,592 € | 30 K € | 285 K € |
| Profit after tax | 653 € | −2,572 € | 1,088 € | 88 € |
| Income tax | 190 € | 0 € | 192 € | 24 € |
| Current income tax | — | — | 192 € | 24 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 13 K € | 6,280 € | 12 K € |
| Non-current assets | 3,826 € | 2,391 € | 0 € | 0 € |
| Property, plant and equipment | 3,826 € | 2,391 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 6,280 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 12 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 14 K € | 11 K € | 6,280 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 6,280 € | 12 K € |
| Equity | 12 K € | 9,661 € | 6,088 € | 6,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 6,579 € | 7,233 € | 0 € | 1,088 € |
| Profit/loss for the accounting period after tax | 653 € | −2,572 € | 1,088 € | 88 € |
| Liabilities | 5,671 € | 3,449 € | 192 € | 6,182 € |
| Non-current liabilities | 102 € | 102 € | 0 € | 0 € |
| Current liabilities | 3,623 € | 3,347 € | 192 € | 6,182 € |
| 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
28 registered activities
Address Hostovlice 77, 28562 Hostovlice, Česká republika
Address Ladomirová 220, 09003 Ladomirová, Slovenská republika
Address Tisinec 81, 09101 Stropkov, Slovenská republika
Address Tisinec 35, 09101 Tisinec, Slovenská republika
Address Hostovlice 77, 28562 Hostovlice, Česká republika
Address Ladomirová 220, 09003 Ladomirová, Slovenská republika
Address Tisinec 35, 09101 Tisinec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
