Company data from Slovak public registers
Company financial profile・Company ID 47998261・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2015
Turnover 2023
90 K €
+344 %Profit 2023
11 K €
+12,907 %Assets
145 K €
+88 %Equity
−9,885 €
+54 %Debt ratio
106.8 %
−21 ppGross margin
16.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+12 ppProfit / revenue
ROA
7.9 %
+7.8 ppReturn on assets
ROE
-115.8 %
−115 ppReturn on equity
Current ratio
1.42
−27 %Current assets / current liabilities
Earnings before tax
14 K €
+16,365 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
43 K €
+14 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 20 K € | 90 K € |
| Value added | −18 K € | 307 € | 2,164 € | 15 K € |
| Operating revenue | 0 € | 15 K € | 20 K € | 90 K € |
| Profit after tax | −22 K € | −1,393 € | 88 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 3,043 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,206 € | 1,770 € | 77 K € | 145 K € |
| Non-current assets | 1,434 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,434 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,772 € | 1,770 € | 77 K € | 145 K € |
| Inventory | 0 € | 0 € | 58 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 € | 8 € | 13 K € | 56 K € |
| Financial accounts | 1,609 € | 1,762 € | 6,144 € | 31 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,206 € | 1,770 € | 77 K € | 145 K € |
| Equity | −20 K € | −21 K € | −21 K € | −9,885 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,327 € | −26 K € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | −22 K € | −1,393 € | 88 € | 11 K € |
| Liabilities | 23 K € | 23 K € | 98 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 23 K € | 39 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 800 € |
Tax liability trend
7 registered activities
Address Griže 128, 3302 Žalec, Slovinská republika
Address Cesta Kozjanskega odreda 14, 3230 Šentjur, Slovinská republika
Address Palisády 4, 81106 Bratislava, Slovenská republika
Address Astrová 765/54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Griže 128, 3302 Žalec, Slovinská republika
Address Cesta Kozjanskega odreda 14, 3230 Šentjur, Slovinská republika
Address Astrová 765/54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Astrová 756/54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palisády 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 4, 81106 Bratislava, Slovenská republika
Address Palisády 4, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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