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Company data from Slovak public registers
Company financial profile・Company ID 50349414・Kyjevské námestie 9, 97404 Banská Bystrica・Founded 2016
Turnover 2022
9,649 €
+90 %Profit 2022
−8,087 €
−5,401 %Assets
91 K €
−5.1 %Equity
−7,425 €
−164 %Debt ratio
108.1 %
+5.2 ppGross margin
31.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.8 %
−81 ppProfit / revenue
ROA
-8.8 %
−8.7 ppReturn on assets
ROE
108.9 %
+104 ppReturn on equity
Current ratio
0.10
−70 %Current assets / current liabilities
Earnings before tax
−8,087 €
−5,401 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−88 K €
−31 %Current assets − current liabilities
Revenue CAGR
84.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 57 K € | 3,336 € | 8,316 € |
| Value added | 2,783 € | 25 K € | 1,757 € | 2,638 € |
| Operating revenue | 18 K € | 57 K € | 5,086 € | 9,649 € |
| Profit after tax | −29 K € | −6,329 € | −147 € | −8,087 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 54 K € | 24 K € | 96 K € | 91 K € |
| Non-current assets | 44 K € | 23 K € | 54 K € | 76 K € |
| Property, plant and equipment | 44 K € | 23 K € | 54 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,194 € | 446 € | 37 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,890 € | 408 € | 33 K € | 8,076 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 304 € | 38 € | 3,907 € | 2,274 € |
| Accruals and deferrals | 4,417 € | 709 € | 5,292 € | 5,292 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 24 K € | 96 K € | 91 K € |
| Equity | −43 K € | 2,671 € | −2,814 € | −7,425 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | 0 € | −12 K € | −8,338 € |
| Profit/loss for the accounting period after tax | −29 K € | −6,329 € | −147 € | −8,087 € |
| Liabilities | 96 K € | 22 K € | 99 K € | 99 K € |
| Non-current liabilities | −4,568 € | 2,193 € | −5,306 € | 66 € |
| Current liabilities | 101 K € | 19 K € | 104 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 80 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mládežnícka 3457/39, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 3457/39, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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