Company data from Slovak public registers
Company financial profile・Company ID 50128531・Kukučínova 22, 974 01 Banská Bystrica・Founded 2016
Turnover 2023
500 K €
+43 %Profit 2023
−409 K €
−16,857 %Assets
644 K €
+176 %Equity
−220 K €
−216 %Debt ratio
134.2 %
+115 ppGross margin
-79.9 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.9 %
−83 ppProfit / revenue
ROA
-63.6 %
−65 ppReturn on assets
ROE
186.2 %
+185 ppReturn on equity
Current ratio
0.85
−80 %Current assets / current liabilities
Earnings before tax
−409 K €
−10,506 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
−101 K €
−169 %Current assets − current liabilities
Revenue CAGR
108.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 342 K € | 500 K € |
| Value added | −504 € | −533 € | 8,649 € | −399 K € |
| Operating revenue | 7,693 € | 0 € | 349 K € | 500 K € |
| Profit after tax | 5,424 € | −769 € | 2,443 € | −409 K € |
| Income tax | 0 € | 0 € | 1,491 € | 0 € |
| Current income tax | 0 € | 0 € | 1,491 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 409 € | 145 € | 233 K € | 644 K € |
| Non-current assets | 0 € | 0 € | 44 K € | 53 K € |
| Property, plant and equipment | 0 € | 0 € | 44 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 € | 145 € | 189 K € | 591 K € |
| Inventory | 0 € | 0 € | 0 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 70 € | 74 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 409 € | 75 € | 115 K € | 442 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 409 € | 145 € | 233 K € | 644 K € |
| Equity | −1,454 € | −2,223 € | 189 K € | −220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −93 K € | −88 K € | 0 € | 2,443 € |
| Profit/loss for the accounting period after tax | 5,424 € | −769 € | 2,443 € | −409 K € |
| Liabilities | 1,863 € | 2,368 € | 44 K € | 864 K € |
| Non-current liabilities | 643 € | 643 € | 68 € | 85 € |
| Current liabilities | 1,220 € | 1,720 € | 43 K € | 692 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Milana Rastislava Štefánika 4761/42, 97901 Rimavská Sobota, Slovenská republika
Address Ipeľský Sokolec 246, 93575 Ipeľský Sokolec, Slovenská republika
Address Padarovce 23, 98023 Teplý Vrch, Slovenská republika
Address Hajnáčka 493, 98033 Hajnáčka, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Milana Rastislava Štefánika 4761/42, 97901 Rimavská Sobota, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Milana Rastislava Štefánika 4761/42, 97901 Rimavská Sobota, Slovenská republika
Address Padarovce 23, 98023 Teplý Vrch, Slovenská republika
Address Padarovce 23, 98023 Teplý Vrch, Slovenská republika
Address Hajnáčka 493, 98033 Hajnáčka, Slovenská republika
Address Ipeľský Sokolec 246, 93575 Ipeľský Sokolec, Slovenská republika
Address Padarovce 23, 98023 Teplý Vrch, Slovenská republika
Address Hajnáčka 493, 98033 Hajnáčka, Slovenská republika
Registered in Business Register
3 entries from the business register
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