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Company data from Slovak public registers
Company financial profile・Company ID 50964771・Dolná 5, 97401 Banská Bystrica・Founded 2017
Turnover 2023
49 K €
+1.4 %Profit 2023
1,787 €
−13 %Assets
13 K €
+21 %Equity
8,837 €
+25 %Debt ratio
34.4 %
−2.2 ppGross margin
3.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.6 ppProfit / revenue
ROA
13.3 %
−5.2 ppReturn on assets
ROE
20.2 %
−8.9 ppReturn on equity
Current ratio
2.91
+6.3 %Current assets / current liabilities
Earnings before tax
1,787 €
−13 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,837 €
+25 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 49 K € |
| Value added | 0 € | 2,050 € | 1,787 € |
| Operating revenue | 0 € | 48 K € | 49 K € |
| Profit after tax | 0 € | 2,050 € | 1,787 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 6,000 € | 11 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,000 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,220 € | 4,273 € |
| Financial accounts | 6,000 € | 5,897 € | 7,413 € |
| Item | 2017 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 6,000 € | 11 K € | 13 K € |
| Equity | 6,000 € | 7,050 € | 8,837 € |
| Share capital | 6,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,050 € |
| Profit/loss for the accounting period after tax | 0 € | 2,050 € | 1,787 € |
| Liabilities | 0 € | 4,067 € | 4,636 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,067 € | 4,636 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tulská 33, 97401 Banská Bystrica, Slovenská republika
Address Czambelova 288/27, 97613 Slovenská Ľupča, Slovenská republika
Address Czambelova 288/27, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
3 entries from the business register
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