Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50877330・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2017
Turnover 2022
381 K €
+65 %Profit 2022
1,584 €
+20 %Assets
202 K €
+217 %Equity
8,887 €
+22 %Debt ratio
95.6 %
+7.1 ppGross margin
8.2 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
0.8 %
−1.3 ppReturn on assets
ROE
17.8 %
−0.3 ppReturn on equity
Current ratio
1.56
+75 %Current assets / current liabilities
Earnings before tax
2,006 €
+20 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
65 K €
+1,741 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 180 K € | 225 K € | 380 K € |
| Value added | 2,871 € | 5,902 € | 2,191 € | 31 K € |
| Operating revenue | 124 K € | 180 K € | 231 K € | 381 K € |
| Profit after tax | 1,378 € | −211 € | 1,322 € | 1,584 € |
| Income tax | 590 € | 139 € | 353 € | 422 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 42 K € | 44 K € | 64 K € | 202 K € |
| Non-current assets | 16 K € | 10 K € | 31 K € | 22 K € |
| Property, plant and equipment | 16 K € | 10 K € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 34 K € | 33 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 28 K € | 158 K € |
| Financial accounts | 12 K € | 18 K € | 4,417 € | 22 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 44 K € | 64 K € | 202 K € |
| Equity | 6,193 € | 5,982 € | 7,304 € | 8,887 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −185 € | 693 € | 482 € | 1,803 € |
| Profit/loss for the accounting period after tax | 1,378 € | −211 € | 1,322 € | 1,584 € |
| Liabilities | 35 K € | 38 K € | 57 K € | 193 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 17 K € |
| Current liabilities | 35 K € | 38 K € | 37 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 61 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Budovateľská 1144/46, 92522 Veľké Úľany, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Budovateľská 1144/46, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
