Company data from Slovak public registers
Company financial profile・Company ID 50975927・Kukučínova 22, 97401 Banská Bystrica・Founded 2017
Turnover 2023
2,113 €
−96 %Profit 2023
1,767 €
+107 %Assets
12 K €
+13 %Equity
−10 K €
+15 %Debt ratio
183.5 %
−28 ppGross margin
99.4 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.6 %
+134 ppProfit / revenue
ROA
14.6 %
+243 ppReturn on assets
ROE
-17.5 %
−223 ppReturn on equity
Current ratio
5.40
+31 %Current assets / current liabilities
Earnings before tax
1,825 €
+107 %Profit + income tax
Effective tax
3.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
9,880 €
+22 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 21 K € | 3,232 € | 5,242 € |
| Value added | 39 K € | −3,131 € | 1,214 € | 5,212 € |
| Operating revenue | 118 K € | 129 K € | 48 K € | 2,113 € |
| Profit after tax | 2,234 € | 4,967 € | −24 K € | 1,767 € |
| Income tax | 623 € | 1,397 € | 0 € | 58 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 141 K € | 123 K € | 11 K € | 12 K € |
| Non-current assets | 3,151 € | 3,151 € | 0 € | 0 € |
| Property, plant and equipment | 3,151 € | 3,151 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 120 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 77 K € | 5,947 € | 11 K € |
| Financial accounts | 311 € | 43 K € | 4,753 € | 771 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 123 K € | 11 K € | 12 K € |
| Equity | 7,610 € | 13 K € | −12 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 376 € | 2,480 € | 7,198 € | −17 K € |
| Profit/loss for the accounting period after tax | 2,234 € | 4,967 € | −24 K € | 1,767 € |
| Liabilities | 134 K € | 111 K € | 23 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 72 K € | 2,587 € | 2,245 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,159 € | 6,893 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Veľkrop 62, 09101 Stropkov, Slovenská republika
Address Hlavná 179/77, 08641 Raslavice, Slovenská republika
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Veľkrop 62, 09101 Stropkov, Slovenská republika
Address Veľkrop 62, 09101 Stropkov, Slovenská republika
Address Hlavná 179/77, 08641 Raslavice, Slovenská republika
Registered in Business Register
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