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Company data from Slovak public registers
Company financial profile・Company ID 50812670・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2023
61 K €
+6.2 %Profit 2023
−2,209 €
−178 %Assets
48 K €
−2.9 %Equity
4,719 €
−32 %Debt ratio
90.1 %
+4.2 ppGross margin
59.1 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−2.2 ppProfit / revenue
ROA
-4.6 %
−3.0 ppReturn on assets
ROE
-46.8 %
−35 ppReturn on equity
Current ratio
2.08
+5.8 %Current assets / current liabilities
Earnings before tax
−1,855 €
−611 %Profit + income tax
Effective tax
-19.1 %
+185 ppIncome tax / earnings before tax
Net working capital
25 K €
+11 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 91 K € | 58 K € | 61 K € |
| Value added | 20 K € | 13 K € | 13 K € | 36 K € |
| Operating revenue | 128 K € | 91 K € | 58 K € | 61 K € |
| Profit after tax | 524 € | 608 € | −794 € | −2,209 € |
| Income tax | 247 € | 534 € | 533 € | 354 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 39 K € | 60 K € | 49 K € | 48 K € |
| Non-current assets | 12 K € | 7,642 € | 3,988 € | 334 € |
| Property, plant and equipment | 12 K € | 7,642 € | 3,988 € | 334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 52 K € | 45 K € | 47 K € |
| Inventory | 2,641 € | 2,018 € | 85 € | 85 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,213 € | 31 K € | 23 K € | 16 K € |
| Financial accounts | 24 K € | 18 K € | 22 K € | 31 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 60 K € | 49 K € | 48 K € |
| Equity | 7,115 € | 7,722 € | 6,928 € | 4,719 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,503 € | 2,000 € | 2,577 € | 1,783 € |
| Profit/loss for the accounting period after tax | 524 € | 608 € | −794 € | −2,209 € |
| Liabilities | 32 K € | 52 K € | 42 K € | 43 K € |
| Non-current liabilities | 11 K € | 4,306 € | 634 € | 7,889 € |
| Current liabilities | 11 K € | 19 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 7,143 € | 4,693 € | 2,244 € |
| Short-term bank loans | 0 € | 6,753 € | 6,965 € | 7,523 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jablonica 107, 90632 Jablonica, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Jablonica 107, 90632 Jablonica, Slovenská republika
Registered in Business Register
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