Company data from Slovak public registers
Company financial profile・Company ID 51093944・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2023
261 K €
−27 %Profit 2023
−146 K €
−2,360 %Assets
354 K €
−30 %Equity
−245 K €
−147 %Debt ratio
169.2 %
+50 ppGross margin
-32.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.8 %
−54 ppProfit / revenue
ROA
-41.2 %
−40 ppReturn on assets
ROE
59.5 %
+54 ppReturn on equity
Current ratio
0.11
−72 %Current assets / current liabilities
Earnings before tax
−146 K €
−2,360 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−423 K €
−45 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 538 K € | 314 K € | 377 K € |
| Value added | −25 K € | 260 € | 4,653 € | −121 K € |
| Operating revenue | 268 K € | 532 K € | 358 K € | 261 K € |
| Profit after tax | −65 K € | −24 K € | −5,927 € | −146 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 548 K € | 515 K € | 506 K € | 354 K € |
| Non-current assets | 349 K € | 327 K € | 316 K € | 300 K € |
| Property, plant and equipment | 349 K € | 327 K € | 316 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 188 K € | 191 K € | 53 K € |
| Inventory | 192 K € | 167 K € | 175 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,535 € | 8,472 € | 12 K € | 9,890 € |
| Financial accounts | 1,463 € | 13 K € | 4,019 € | 3,659 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 515 K € | 506 K € | 354 K € |
| Equity | −69 K € | −93 K € | −99 K € | −245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,834 € | −74 K € | −99 K € | −105 K € |
| Profit/loss for the accounting period after tax | −65 K € | −24 K € | −5,927 € | −146 K € |
| Liabilities | 617 K € | 608 K € | 606 K € | 599 K € |
| Non-current liabilities | 182 K € | 151 K € | 122 K € | 123 K € |
| Current liabilities | 435 K € | 457 K € | 483 K € | 476 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
14 registered activities
Address Beckovská 1188/27, 91101 Trenčín, Slovenská republika
Address Stromová 2528/20, 91101 Trenčín, Slovenská republika
Address Beckovská 1188/27, 91101 Trenčín, Slovenská republika
Address Stromová 2528/20, 91101 Trenčín, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94590 Vallejo, California, Spojené štáty americké
Address Stromová 2528/20, 91101 Trenčín, Slovenská republika
Address Stromová 2528/20, 91101 Trenčín, Slovenská republika
Address Beckovská 1188/27, 91101 Trenčín, Slovenská republika
Address Beckovská 1188/27, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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