Company data from Slovak public registers
Company financial profile・Company ID 50894668・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2022
13 K €
−80 %Profit 2022
−13 K €
+49 %Assets
11 K €
−8.6 %Equity
−15 K €
+80 %Debt ratio
235.8 %
−480 ppGross margin
-99.0 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.6 %
−60 ppProfit / revenue
ROA
-117.1 %
+94 ppReturn on assets
ROE
86.2 %
+52 ppReturn on equity
Current ratio
0.42
+131 %Current assets / current liabilities
Earnings before tax
−13 K €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
+72 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,449 € | 13 K € | 66 K € | 13 K € |
| Value added | −7,595 € | −36 K € | −24 K € | −13 K € |
| Operating revenue | 8,449 € | 13 K € | 66 K € | 13 K € |
| Profit after tax | −8,407 € | −36 K € | −25 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 12 K € | 11 K € |
| Non-current assets | 14 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,598 € | 20 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,031 € | 22 K € | 9,406 € | 14 K € |
| Financial accounts | 567 € | −2,398 € | 2,382 € | −3,239 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 12 K € | 11 K € |
| Equity | 20 K € | −33 K € | −73 K € | −15 K € |
| Share capital | 5,000 € | 2,831 € | 0 € | 0 € |
| Profit/loss of previous years | −894 € | 0 € | −36 K € | 0 € |
| Profit/loss for the accounting period after tax | −8,407 € | −36 K € | −37 K € | −15 K € |
| Liabilities | 869 € | 52 K € | 84 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 € | 52 K € | 64 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 0 € |
| Provisions | 791 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vinohradnícka 1012/55, 90023 Viničné, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Vinohradnícka 1012/55, 90023 Viničné, Slovenská republika
Registered in Business Register
5 entries from the business register
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