Company data from Slovak public registers
Company financial profile・Company ID 48219801・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2015
Turnover 2023
98 K €
−6.3 %Profit 2023
441 €
+134 %Assets
65 K €
+18 %Equity
16 K €
+2.9 %Debt ratio
75.9 %
+3.4 ppGross margin
38.8 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.7 ppProfit / revenue
ROA
0.7 %
+3.0 ppReturn on assets
ROE
2.8 %
+11 ppReturn on equity
Current ratio
0.58
+42 %Current assets / current liabilities
Earnings before tax
441 €
+134 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
91.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 69 K € | 93 K € | 98 K € |
| Value added | 17 K € | −11 K € | 31 K € | 38 K € |
| Operating revenue | 136 K € | 91 K € | 105 K € | 98 K € |
| Profit after tax | −14 K € | −20 K € | −1,312 € | 441 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 64 K € | 56 K € | 65 K € |
| Non-current assets | 45 K € | 57 K € | 45 K € | 45 K € |
| Property, plant and equipment | 45 K € | 57 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 683 € | 7,561 € | 10 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 9,894 € |
| Financial accounts | 683 € | 7,561 € | 10 K € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 64 K € | 56 K € | 65 K € |
| Equity | 6,177 € | 27 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 1,177 € | −18 K € | −20 K € |
| Profit/loss for the accounting period after tax | −14 K € | −20 K € | −1,312 € | 441 € |
| Liabilities | 39 K € | 38 K € | 40 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 23 K € | 25 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Košice - Nad Jazerom, 04012 Košice - Nad Jazerom, Slovenská republika
Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika
Address Baltická 1360/5, 04012 Košice, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Košice - mestská časť Nad jazerom 0, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Košice - Nad Jazerom, 04012 Košice - Nad Jazerom, Slovenská republika
Address Baltická 1360/5, 04012 Košice, Slovenská republika
Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika
Address Baltická 1360/5, 04012 Košice, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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