Company data from Slovak public registers
Company financial profile・Company ID 50572644・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2016
Turnover 2022
64 K €
Profit 2022
18 K €
+21,233 %Assets
36 K €
+98,747 %Equity
16 K €
+724 %Debt ratio
55.5 %
−7,095 ppGross margin
36.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
Profit / revenue
ROA
51.7 %
+293 ppReturn on assets
ROE
116.0 %
+113 ppReturn on equity
Current ratio
1.81
Current assets / current liabilities
Earnings before tax
23 K €
+26,851 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
16 K €
+44,214 %Current assets − current liabilities
Revenue CAGR
676.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 64 K € |
| Value added | −11 € | 0 € | 0 € | 23 K € |
| Operating revenue | 0 € | 0 € | 0 € | 64 K € |
| Profit after tax | −125 € | −84 € | −87 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 4,887 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 119 € | 35 € | 36 € | 36 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 | 119 € | 35 € | 36 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 223 € |
| Financial accounts | 119 € | 35 € | 36 € | 35 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 119 € | 35 € | 36 € | 36 K € |
| Equity | −2,367 € | −2,450 € | −2,538 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,242 € | −7,366 € | −7,451 € | −7,538 € |
| Profit/loss for the accounting period after tax | −125 € | −84 € | −87 € | 18 K € |
| Liabilities | 2,486 € | 2,485 € | 2,574 € | 20 K € |
| Non-current liabilities | 85 € | 85 € | 85 € | 86 € |
| Current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horný koniec 124/38, 95105 Veľký Cetín, Slovenská republika
Address Matunákova 15, 94201 Šurany, Slovenská republika
Address Ostrovná ulica 288/40, 95113 Branč, Slovenská republika
Address George St 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Horný koniec 124/38, 95105 Veľký Cetín, Slovenská republika
Address Matunákova 15, 94201 Šurany, Slovenská republika
Address Ostrovná ulica 288/40, 95113 Branč, Slovenská republika
Registered in Business Register
3 entries from the business register
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