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Company data from Slovak public registers
Company financial profile・Company ID 51147840・Tulská 11, 97404 Banská Bystrica・Founded 2017
Turnover 2022
18 K €
+61 %Profit 2022
−513 €
+84 %Assets
657 €
−87 %Equity
528 €
−49 %Debt ratio
19.6 %
−60 ppGross margin
46.7 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+25 ppProfit / revenue
ROA
-78.1 %
−17 ppReturn on assets
ROE
-97.2 %
+204 ppReturn on equity
Current ratio
5.09
+306 %Current assets / current liabilities
Earnings before tax
−513 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
528 €
−49 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 8,513 € | 11 K € | 18 K € |
| Value added | 2,090 € | −1,206 € | 1,164 € | 8,448 € |
| Operating revenue | 17 K € | 8,513 € | 11 K € | 18 K € |
| Profit after tax | 1,477 € | −1,320 € | −3,138 € | −513 € |
| Income tax | 393 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,263 € | 5,143 € | 5,115 € | 657 € |
| 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 | 9,263 € | 5,143 € | 5,115 € | 657 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,855 € | 0 € | 1,230 € | 0 € |
| Financial accounts | 4,408 € | 5,143 € | 3,885 € | 657 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,263 € | 5,143 € | 5,115 € | 657 € |
| Equity | 6,977 € | 4,180 € | 1,041 € | 528 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,321 € | −4,459 € |
| Profit/loss for the accounting period after tax | 1,477 € | −1,320 € | −3,138 € | −513 € |
| Liabilities | 2,286 € | 963 € | 4,074 € | 129 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,286 € | 963 € | 4,074 € | 129 € |
| 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 Tulská 11, 97404 Banská Bystrica, Slovenská republika
Address Tulská 11, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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