Company data from Slovak public registers
Company financial profile・Company ID 50780158・Podháj 5226/42, 97405 Banská Bystrica・Founded 2017
Turnover 2023
12 K €
−73 %Profit 2023
1,007 €
−48 %Assets
46 K €
−6.5 %Equity
30 K €
+3.5 %Debt ratio
34.3 %
−6.4 ppGross margin
35.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+4.2 ppProfit / revenue
ROA
2.2 %
−1.7 ppReturn on assets
ROE
3.4 %
−3.3 ppReturn on equity
Current ratio
1.26
+9.1 %Current assets / current liabilities
Earnings before tax
1,232 €
−48 %Profit + income tax
Effective tax
18.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
4,035 €
+33 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 840 € | 44 K € | 12 K € |
| Value added | 18 K € | 840 € | 14 K € | 4,161 € |
| Operating revenue | 35 K € | 2,502 € | 44 K € | 12 K € |
| Profit after tax | 15 K € | 414 € | 1,923 € | 1,007 € |
| Income tax | 2,651 € | 73 € | 432 € | 225 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 37 K € | 27 K € | 49 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 27 K € | 23 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,331 € | 0 € | 1,684 € | 2,204 € |
| Financial accounts | 30 K € | 27 K € | 21 K € | 17 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 27 K € | 49 K € | 46 K € |
| Equity | 33 K € | 27 K € | 29 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 21 K € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | 15 K € | 414 € | 1,923 € | 1,007 € |
| Liabilities | 4,277 € | 73 € | 20 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,277 € | 73 € | 20 K € | 16 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
12 registered activities
Address M. A. Bazovského 2355/7, 95503 Topoľčany, Slovenská republika
Address Internátna 25, 97404 Banská Bystrica, Slovenská republika
Address Podháj 5226/42, 97405 Banská Bystrica, Slovenská republika
Address M. A. Bazovského 2355/7, 95503 Topoľčany, Slovenská republika
Address Podháj 5226/42, 97405 Banská Bystrica, Slovenská republika
Address Internátna 25, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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