Company data from Slovak public registers
Company financial profile・Company ID 50250736・Horná 54, 97401 Banská Bystrica・Founded 2016
Turnover 2023
166 K €
+4,140 %Profit 2023
408 €
−88 %Assets
179 K €
+1.5 %Equity
17 K €
+54 %Debt ratio
90.6 %
−3.2 ppGross margin
71.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−85 ppProfit / revenue
ROA
0.2 %
−1.7 ppReturn on assets
ROE
2.4 %
−28 ppReturn on equity
Current ratio
4.01
+276 %Current assets / current liabilities
Earnings before tax
516 €
−87 %Profit + income tax
Effective tax
20.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
134 K €
+1,129 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,731 € | 3,917 € | 166 K € |
| Value added | 0 € | 5,731 € | 3,917 € | 118 K € |
| Operating revenue | 0 € | 5,731 € | 3,917 € | 166 K € |
| Profit after tax | −165 € | 4,596 € | 3,329 € | 408 € |
| Income tax | 165 € | 1,135 € | 588 € | 108 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 166 K € | 172 K € | 176 K € | 179 K € |
| 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 | 166 K € | 172 K € | 176 K € | 179 K € |
| Inventory | 94 K € | 94 K € | 94 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 65 K € | 69 K € | 163 K € |
| Financial accounts | 14 K € | 14 K € | 14 K € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 172 K € | 176 K € | 179 K € |
| Equity | 2,986 € | 7,582 € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,849 € | −2,014 € | 2,582 € | 0 € |
| Profit/loss for the accounting period after tax | −165 € | 4,596 € | 3,329 € | 408 € |
| Liabilities | 163 K € | 165 K € | 165 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 163 K € | 165 K € | 165 K € | 45 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 Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podhorská 440/25, 98701 Poltár, Slovenská republika
Address Na Sihoti 1161/27, 02601 Dolný Kubín, Slovenská republika
Address Trgovska 32, 8882 Kamen, Bulharská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Address Jelenia 1, 81105 Bratislava, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Address Husinecká 903/10, 13000 Žižkov, Praha 3, Česká republika
Address Bílkova 855/19, 11000 Staré Město, Praha 1, Česká republika
Address Malachovská cesta 2300/158, 97405 Banská Bystrica, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava, Slovenská republika
Address Jelenia 1, 81105 Bratislava, Slovenská republika
Registered in Business Register
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