Company data from Slovak public registers
Company financial profile・Company ID 48315796・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2015
Turnover 2022
85 K €
Profit 2022
13 K €
Assets
120 K €
+1,529 %Equity
19 K €
+188 %Debt ratio
84.1 %
+74 ppGross margin
23.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
Profit / revenue
ROA
10.4 %
+10 ppReturn on assets
ROE
65.3 %
+65 ppReturn on equity
Current ratio
1.00
−90 %Current assets / current liabilities
Earnings before tax
17 K €
Profit + income tax
Effective tax
25.9 %
Income tax / earnings before tax
Net working capital
−208 €
−103 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 85 K € |
| Value added | 0 € | 0 € | 0 € | 20 K € |
| Operating revenue | 0 € | 0 € | 0 € | 85 K € |
| Profit after tax | 0 € | 0 € | 0 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 4,384 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,392 € | 7,392 € | 7,392 € | 120 K € |
| Non-current assets | 0 € | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,392 € | 7,392 € | 7,392 € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 6,540 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,253 € | 3,253 € | 3,253 € | 17 K € |
| Financial accounts | 4,139 € | 4,139 € | 4,139 € | 77 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,392 € | 7,392 € | 7,392 € | 120 K € |
| Equity | 6,669 € | 6,669 € | 6,669 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,169 € | 1,169 € | 1,169 € | 1,169 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 13 K € |
| Liabilities | 723 € | 723 € | 723 € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 723 € | 723 € | 723 € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Mládežnícka 311/8, 93521 Tlmače, Slovenská republika
Address Mateja Bela 844/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Široká 10639/20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Mládežnícka 311/8, 93521 Tlmače, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Mládežnícka 311/8, 93521 Tlmače, Slovenská republika
Address SNP 370/49, 93502 Žemberovce, Slovenská republika
Address Mateja Bela 844/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Široká 10639/20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
1 entry from the business register
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