Company data from Slovak public registers
Company financial profile・Company ID 47989491・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2015
Turnover 2022
245 K €
+43 %Profit 2022
407 €
−91 %Assets
91 K €
−18 %Equity
17 K €
−74 %Debt ratio
80.8 %
+41 ppGross margin
17.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.5 ppProfit / revenue
ROA
0.4 %
−3.7 ppReturn on assets
ROE
2.3 %
−4.6 ppReturn on equity
Current ratio
1.24
−46 %Current assets / current liabilities
Earnings before tax
546 €
−91 %Profit + income tax
Effective tax
25.5 %
+4.1 ppIncome tax / earnings before tax
Net working capital
17 K €
−69 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 166 K € | 172 K € | 245 K € |
| Value added | 65 K € | 50 K € | 36 K € | 43 K € |
| Operating revenue | 288 K € | 166 K € | 172 K € | 245 K € |
| Profit after tax | 3,930 € | 2,361 € | 4,594 € | 407 € |
| Income tax | 1,307 € | 651 € | 1,244 € | 139 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 101 K € | 102 K € | 110 K € | 91 K € |
| Non-current assets | 7,283 € | 3,815 € | 9,732 € | 0 € |
| Property, plant and equipment | 7,283 € | 3,815 € | 9,732 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 98 K € | 100 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 41 K € | 90 K € |
| Financial accounts | 76 K € | 80 K € | 60 K € | 125 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 102 K € | 110 K € | 91 K € |
| Equity | 60 K € | 62 K € | 66 K € | 17 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 40 K € | 44 K € | 47 K € | 1,875 € |
| Profit/loss for the accounting period after tax | 3,930 € | 2,361 € | 4,594 € | 407 € |
| Liabilities | 41 K € | 40 K € | 43 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 40 K € | 43 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 586 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pri Kríži 2000/9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Povraznícka 3045/6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Address George St., 5091, 94590 Vallejo, California,, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Povraznícka 3045/6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri kríži 2000/9, 84102 Bratislava, Slovenská republika
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Address Pri kríži 2000/9, 84102 Bratislava, Slovenská republika
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Registered in Business Register
6 entries from the business register
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