Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50152891・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2016
Turnover 2022
94 K €
−51 %Profit 2022
−11 K €
−12 %Assets
92 K €
−40 %Equity
10 K €
−52 %Debt ratio
88.9 %
+3.0 ppGross margin
1.2 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−6.7 ppProfit / revenue
ROA
-12.2 %
−5.6 ppReturn on assets
ROE
-109.8 %
−63 ppReturn on equity
Current ratio
3.00
−6.4 %Current assets / current liabilities
Earnings before tax
−11 K €
−4.4 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
27 K €
−57 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 174 K € | 181 K € | 71 K € |
| Value added | 50 K € | 54 K € | 84 K € | 850 € |
| Operating revenue | 208 K € | 179 K € | 194 K € | 94 K € |
| Profit after tax | 2,171 € | 13 K € | −10 K € | −11 K € |
| Income tax | 1,054 € | 2,878 € | 0 € | 730 € |
| Current income tax | 1,054 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 104 K € | 141 K € | 153 K € | 92 K € |
| Non-current assets | 70 K € | 75 K € | 63 K € | 52 K € |
| Property, plant and equipment | 70 K € | 75 K € | 63 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 66 K € | 90 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 50 K € | 39 K € | 20 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,158 € | 16 K € | 51 K € | 20 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 141 K € | 153 K € | 92 K € |
| Equity | 18 K € | 32 K € | 21 K € | 10 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,885 € | 4,055 € | 18 K € | 7,438 € |
| Profit/loss for the accounting period after tax | 2,171 € | 13 K € | −10 K € | −11 K € |
| Liabilities | 86 K € | 109 K € | 131 K € | 82 K € |
| Non-current liabilities | 68 K € | 84 K € | 92 K € | 58 K € |
| Current liabilities | 14 K € | 20 K € | 28 K € | 13 K € |
| Short-term financial assistance | 4,437 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,022 € | 6,373 € | 6,155 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Vinohradská ulica 304, 95178 Kolíňany, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Vinohradská ulica 304, 95178 Kolíňany, Slovenská republika
Address Vinohradská ulica 304, 95178 Kolíňany, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
