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Company data from Slovak public registers
Company financial profile・Company ID 50972243・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2022
141 K €
+2,746 %Profit 2022
119 €
−48 %Assets
99 K €
+817 %Equity
6,971 €
+3.2 %Debt ratio
93.0 %
+55 ppGross margin
19.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.6 ppProfit / revenue
ROA
0.1 %
−2.0 ppReturn on assets
ROE
1.7 %
−1.7 ppReturn on equity
Current ratio
0.77
−96 %Current assets / current liabilities
Earnings before tax
196 €
−28 %Profit + income tax
Effective tax
39.3 %
+24 ppIncome tax / earnings before tax
Net working capital
−20 K €
−298 %Current assets − current liabilities
Revenue CAGR
155.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 21 K € | 4,940 € | 138 K € |
| Value added | 21 K € | 11 K € | 1,197 € | 26 K € |
| Operating revenue | 23 K € | 21 K € | 4,940 € | 141 K € |
| Profit after tax | 140 € | 788 € | 230 € | 119 € |
| Income tax | 37 € | 139 € | 42 € | 77 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 11 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 11 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 73 € |
| Current receivables | 4,779 € | 4,639 € | 3,000 € | 52 K € |
| Financial accounts | 6,924 € | 6,951 € | 7,842 € | 18 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 11 K € | 99 K € |
| Equity | 5,734 € | 6,522 € | 6,752 € | 6,971 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 594 € | 734 € | 1,522 € | 1,852 € |
| Profit/loss for the accounting period after tax | 140 € | 788 € | 230 € | 119 € |
| Liabilities | 5,969 € | 5,068 € | 4,090 € | 92 K € |
| Non-current liabilities | 154 € | 182 € | 182 € | −499 € |
| Current liabilities | 2,290 € | 139 € | 550 € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,525 € | 4,747 € | 3,358 € | 2,057 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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