Company data from Slovak public registers
Company financial profile・Company ID 50653016・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2017
Turnover 2022
4,275 €
−95 %Profit 2022
−15 K €
+57 %Assets
47 K €
−18 %Equity
−65 K €
−30 %Debt ratio
238.9 %
+51 ppGross margin
-154.3 %
−139 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-352.4 %
−310 ppProfit / revenue
ROA
-32.0 %
+30 ppReturn on assets
ROE
23.1 %
−47 ppReturn on equity
Current ratio
0.40
−12 %Current assets / current liabilities
Earnings before tax
−15 K €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−65 K €
−15 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 180 K € | 85 K € | 4,275 € |
| Value added | 27 K € | 35 K € | −13 K € | −6,596 € |
| Operating revenue | 95 K € | 280 K € | 83 K € | 4,275 € |
| Profit after tax | 1,536 € | 1,705 € | −35 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 112 K € | 104 K € | 57 K € | 47 K € |
| Non-current assets | 31 K € | 22 K € | 10 K € | 3,775 € |
| Property, plant and equipment | 31 K € | 22 K € | 10 K € | 3,775 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 82 K € | 47 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 80 K € | 43 K € | 43 K € |
| Financial accounts | 68 K € | 2,886 € | 3,512 € | 100 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 104 K € | 57 K € | 47 K € |
| Equity | −17 K € | −15 K € | −50 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −22 K € | −20 K € | −55 K € |
| Profit/loss for the accounting period after tax | 1,536 € | 1,705 € | −35 K € | −15 K € |
| Liabilities | 128 K € | 119 K € | 107 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 113 K € | 103 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 0 € | 16 € |
| Provisions | 2,335 € | 5,923 € | 4,359 € | 4,359 € |
Tax liability trend
8 registered activities
Address Rákóczi út. 74, 3837 Felsőgagy, Maďarsko
Address Plavnica 30, 06545 Plavnica, Slovenská republika
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Address Plavnica 30, 06545 Plavnica, Slovenská republika
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Address Rákóczi út. 28, 3837 Felsőgagy, Maďarsko
Address Rákóczi út. 74, 3837 Felsőgagy, Maďarsko
Address Plavnica 30, 06545 Plavnica, Slovenská republika
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Address Plavnica 30, 06545 Plavnica, Slovenská republika
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Address Plavnica 30, 06545 Plavnica, Slovenská republika
Registered in Business Register
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