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Company data from Slovak public registers
Company financial profile・Company ID 50819518・Jegorovova 37, 97401 Banská Bystrica・Founded 2017
Turnover 2023
89 K €
+495 %Profit 2023
−25 K €
+82 %Assets
128 K €
+69 %Equity
−367 K €
−7.3 %Debt ratio
387.3 %
−153 ppGross margin
39.9 %
+3,642 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
+914 ppProfit / revenue
ROA
-19.5 %
+167 ppReturn on assets
ROE
6.8 %
−34 ppReturn on equity
Current ratio
0.08
−29 %Current assets / current liabilities
Earnings before tax
−25 K €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−449 K €
−33 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 52 K € | 2,434 € | 84 K € |
| Value added | 31 K € | −85 K € | −88 K € | 33 K € |
| Operating revenue | 248 K € | 71 K € | 15 K € | 89 K € |
| Profit after tax | −214 € | −111 K € | −140 K € | −25 K € |
| Income tax | 8,055 € | 0 € | 0 € | 0 € |
| Current income tax | 8,055 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 222 K € | 264 K € | 75 K € | 128 K € |
| Non-current assets | 0 € | 44 K € | 30 K € | 16 K € |
| Property, plant and equipment | 0 € | 44 K € | 30 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 199 K € | 45 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 157 K € | 172 K € | 33 K € | 33 K € |
| Current receivables | 40 K € | 25 K € | 9,990 € | 5,345 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,182 € | 2,147 € | 2,536 € | 3,344 € |
| Accruals and deferrals | 21 K € | 22 K € | 20 € | 70 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 264 K € | 75 K € | 128 K € |
| Equity | −91 K € | −202 K € | −342 K € | −367 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −96 K € | −97 K € | −207 K € | −348 K € |
| Profit/loss for the accounting period after tax | −214 € | −111 K € | −140 K € | −25 K € |
| Liabilities | 314 K € | 466 K € | 408 K € | 495 K € |
| Non-current liabilities | 575 € | 29 K € | 17 K € | 3,788 € |
| Current liabilities | 311 K € | 430 K € | 382 K € | 490 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 1 € | 0 € | 0 € |
| Provisions | 2,405 € | 7,197 € | 8,689 € | 848 € |
| Accruals and deferrals | 0 € | 0 € | 10 K € | 0 € |
Tax liability trend
12 registered activities
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Záhorácka 1933/53, 90101 Malacky, Slovenská republika
Address Valentiniánova 1405/1, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Bellova 13042/2I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dunajská 7977/29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Address náměstí I. P. Pavlova 1789/5, 12000 Nové Město, Praha 2, Česká republika
Address náměstí Míru 820/9, 12000 Vinohrady, Praha 2, Česká republika
Registered in Business Register
1 entry from the business register
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