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Company data from Slovak public registers
Company financial profile・Company ID 51004020・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2017
Turnover 2023
13 K €
−40 %Profit 2023
−5,089 €
−118 %Assets
224 K €
−5.9 %Equity
1,452 €
−78 %Debt ratio
99.4 %
+2.1 ppGross margin
22.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.1 %
−28 ppProfit / revenue
ROA
-2.3 %
−1.3 ppReturn on assets
ROE
-350.5 %
−315 ppReturn on equity
Current ratio
0.01
−94 %Current assets / current liabilities
Earnings before tax
−5,089 €
−118 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−23 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 23 K € | 21 K € | 13 K € |
| Value added | 8,856 € | 8,493 € | 5,034 € | 2,957 € |
| Operating revenue | 27 K € | 25 K € | 22 K € | 13 K € |
| Profit after tax | 664 € | 2,334 € | −2,339 € | −5,089 € |
| Income tax | 304 € | 270 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 247 K € | 237 K € | 238 K € | 224 K € |
| Non-current assets | 242 K € | 236 K € | 230 K € | 223 K € |
| Property, plant and equipment | 242 K € | 236 K € | 230 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,967 € | 1,448 € | 8,052 € | 484 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,951 € | 0 € | 80 € | 243 € |
| Financial accounts | 16 € | 1,448 € | 7,972 € | 241 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 237 K € | 238 K € | 224 K € |
| Equity | 6,546 € | 8,880 € | 6,540 € | 1,452 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 735 € | 1,365 € | 3,582 € | 1,244 € |
| Profit/loss for the accounting period after tax | 664 € | 2,334 € | −2,339 € | −5,089 € |
| Liabilities | 241 K € | 228 K € | 231 K € | 222 K € |
| Non-current liabilities | 189 K € | 175 K € | 178 K € | 166 K € |
| Current liabilities | 51 K € | 54 K € | 54 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 6890/20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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