Company data from Slovak public registers
Company financial profile・Company ID 50047531・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2015
Turnover 2023
112 K €
+103 %Profit 2023
−21 K €
+54 %Assets
8,581 €
+203 %Equity
−68 K €
−46 %Debt ratio
889.6 %
−846 ppGross margin
5.2 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
+67 ppProfit / revenue
ROA
-250.5 %
+1,416 ppReturn on assets
ROE
31.7 %
−70 ppReturn on equity
Current ratio
0.11
+95 %Current assets / current liabilities
Earnings before tax
−21 K €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−68 K €
−46 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 2,487 € | 52 K € | 112 K € |
| Value added | −13 K € | −13 K € | −27 K € | 5,742 € |
| Operating revenue | 25 K € | 5,977 € | 55 K € | 112 K € |
| Profit after tax | −20 K € | −9,655 € | −47 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,395 € | 969 € | 2,828 € | 8,581 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,395 € | 969 € | 2,828 € | 8,581 € |
| Inventory | 497 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,049 € | 969 € | 1,272 € | 2,472 € |
| Financial accounts | 849 € | 0 € | 1,556 € | 6,109 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,395 € | 969 € | 2,828 € | 8,581 € |
| Equity | 562 € | 868 € | −46 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −9,655 € | −57 K € |
| Profit/loss for the accounting period after tax | −20 K € | −9,655 € | −47 K € | −21 K € |
| Liabilities | 5,833 € | 101 € | 49 K € | 76 K € |
| Non-current liabilities | 461 € | 101 € | 173 € | 246 € |
| Current liabilities | 5,372 € | 0 € | 49 K € | 76 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
16 registered activities
Address Piaristická 262/17, 91101 Trenčín, Slovenská republika
Address Pelíškova 2003/18, 90901 Skalica, Slovenská republika
Address Ľ.Svobodu 1227/42, 90901 Skalica, Slovenská republika
Address Rosina 115, 01322 Rosina, Slovenská republika
Address Kátov 70, 90849 Kátov, Slovenská republika
Address Rosina 115, 01322 Rosina, Slovenská republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Piaristická 262/17, 91101 Trenčín, Slovenská republika
Address Kopčianska 2442/82, 85101 Bratislava, Slovenská republika
Address Pelíškova 2003/18, 90901 Skalica, Slovenská republika
Address Ľ.Svobodu 1227/42, 90901 Skalica, Slovenská republika
Address Kátov 70, 90849 Kátov, Slovenská republika
Address Kátov 70, 90849 Kátov, Slovenská republika
Address Rosina 115, 01322 Rosina, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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