Company data from Slovak public registers
Company financial profile・Company ID 51039877・Kukučínova 22, 974 01 Banská Bystrica・Founded 2017
Turnover 2023
18 K €
−42 %Profit 2023
391 €
−69 %Assets
9,553 €
−4.0 %Equity
6,747 €
+6.2 %Debt ratio
29.4 %
−6.7 ppGross margin
29.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.9 ppProfit / revenue
ROA
4.1 %
−8.5 ppReturn on assets
ROE
5.8 %
−14 ppReturn on equity
Current ratio
3.47
+24 %Current assets / current liabilities
Earnings before tax
460 €
−69 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
6,797 €
+6.3 %Current assets − current liabilities
Revenue CAGR
285.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 € | 11 K € | 30 K € | 18 K € |
| Value added | 307 € | 4,321 € | 8,789 € | 5,128 € |
| Operating revenue | 307 € | 11 K € | 30 K € | 18 K € |
| Profit after tax | −72 € | 178 € | 1,251 € | 391 € |
| Income tax | 72 € | 31 € | 221 € | 69 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,307 € | 6,198 € | 9,949 € | 9,553 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,307 € | 6,198 € | 9,949 € | 9,553 € |
| Inventory | 0 € | 4,885 € | 4,885 € | 4,885 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 341 € | 1,591 € | 341 € |
| Financial accounts | 5,307 € | 972 € | 3,473 € | 4,327 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,307 € | 6,198 € | 9,949 € | 9,553 € |
| Equity | 4,928 € | 5,106 € | 6,356 € | 6,747 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −72 € | 96 € | 1,285 € |
| Profit/loss for the accounting period after tax | −72 € | 178 € | 1,251 € | 391 € |
| Liabilities | 379 € | 1,092 € | 3,593 € | 2,806 € |
| Non-current liabilities | 0 € | 15 € | 37 € | 50 € |
| Current liabilities | 379 € | 1,077 € | 3,556 € | 2,756 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Oravský Biely Potok 261, 02742 Oravský Biely Potok, Slovenská republika
Address Veterná 403, 02942 Bobrov, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Plavisko 7, 03401 Ružomberok, Slovenská republika
Address Plavisko 7, 03401 Ružomberok, Slovenská republika
2 changes in the register
Registered in Business Register
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