Company data from Slovak public registers
Company financial profile・Company ID 51007592・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2023
295 K €
−28 %Profit 2023
1,421 €
−28 %Assets
238 K €
+56 %Equity
3,997 €
+55 %Debt ratio
98.3 %
Gross margin
14.9 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.6 %
−0.7 ppReturn on assets
ROE
35.6 %
−41 ppReturn on equity
Current ratio
1.63
−2.7 %Current assets / current liabilities
Earnings before tax
1,951 €
−50 %Profit + income tax
Effective tax
27.2 %
−23 ppIncome tax / earnings before tax
Net working capital
67 K €
+30 %Current assets − current liabilities
Revenue CAGR
81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 299 K € | 407 K € | 295 K € |
| Value added | 5,237 € | 14 K € | 25 K € | 44 K € |
| Operating revenue | 148 K € | 304 K € | 413 K € | 295 K € |
| Profit after tax | 94 € | 578 € | 1,961 € | 1,421 € |
| Income tax | 686 € | 377 € | 1,966 € | 530 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 K € | 105 K € | 152 K € | 238 K € |
| Non-current assets | 0 € | 25 K € | 26 K € | 67 K € |
| Property, plant and equipment | 0 € | 25 K € | 26 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 80 K € | 126 K € | 171 K € |
| Inventory | 6,431 € | 18 K € | 13 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 85 € |
| Current receivables | 30 K € | 2,091 € | 68 K € | 69 K € |
| Financial accounts | 16 K € | 60 K € | 44 K € | 48 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 105 K € | 152 K € | 238 K € |
| Equity | 103 € | 625 € | 2,576 € | 3,997 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,991 € | −4,953 € | −4,432 € | −2,471 € |
| Profit/loss for the accounting period after tax | 94 € | 578 € | 1,961 € | 1,421 € |
| Liabilities | 52 K € | 104 K € | 150 K € | 234 K € |
| Non-current liabilities | −863 € | 30 K € | 34 K € | 67 K € |
| Current liabilities | 39 K € | 26 K € | 75 K € | 105 K € |
| Long-term bank loans | 14 K € | 49 K € | 41 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Okružná 1215/144, 90026 Slovenský Grob, Slovenská republika
Address Okružná 1215/144, 90026 Slovenský Grob, Slovenská republika
Address Pri ČOV 919/2, 90021 Svätý Jur, Slovenská republika
Address Topoľčianska 3214/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kríková 14142/2, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Okružná 1215/144, 90026 Slovenský Grob, Slovenská republika
Address Okružná 1215/144, 90026 Slovenský Grob, Slovenská republika
Address Pri ČOV 919/2, 90021 Svätý Jur, Slovenská republika
Address Topoľčianska 3214/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kríková 14142/2, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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