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Company data from Slovak public registers
Company financial profile・Company ID 51165317・Radvanská 25, 974 05 Banská Bystrica・Founded 2017
Turnover 2022
133 K €
−54 %Profit 2022
−7,687 €
−1,573 %Assets
354 K €
−3.8 %Equity
26 K €
−23 %Debt ratio
92.6 %
+1.8 ppGross margin
2.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−6.0 ppProfit / revenue
ROA
-2.2 %
−2.3 ppReturn on assets
ROE
-29.5 %
−31 ppReturn on equity
Current ratio
1.38
−6.9 %Current assets / current liabilities
Earnings before tax
−7,687 €
−1,265 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
95 K €
−17 %Current assets − current liabilities
Revenue CAGR
288.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 469 K € | 288 K € | 133 K € |
| Value added | 1,703 € | 16 K € | 8,957 € | 2,744 € |
| Operating revenue | 338 K € | 469 K € | 288 K € | 133 K € |
| Profit after tax | 815 € | 6,882 € | 522 € | −7,687 € |
| Income tax | 216 € | 1,214 € | 138 € | 0 € |
| Current income tax | 216 € | 1,214 € | 138 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 131 K € | 395 K € | 368 K € | 354 K € |
| Non-current assets | 47 K € | 20 K € | 13 K € | 6,931 € |
| Property, plant and equipment | 47 K € | 20 K € | 13 K € | 6,931 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 375 K € | 354 K € | 346 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 360 K € | 320 K € | 315 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 557 € | 16 K € | 34 K € | 31 K € |
| Accruals and deferrals | 0 € | 194 € | 194 € | 194 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 395 K € | 368 K € | 354 K € |
| Equity | 26 K € | 33 K € | 34 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 542 € | 1,356 € | 8,237 € | 8,757 € |
| Profit/loss for the accounting period after tax | 815 € | 6,882 € | 522 € | −7,687 € |
| Liabilities | 105 K € | 362 K € | 334 K € | 327 K € |
| Non-current liabilities | 21 K € | 15 K € | 10 K € | 4,675 € |
| Current liabilities | 84 K € | 346 K € | 239 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 85 K € | 71 K € |
| Short-term bank loans | 0 € | 507 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Lyukóvölgy Bánya oldal 072217, 3532 Miskolc, Maďarsko
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Ortútska cesta 94/227, 97405 Malachov, Slovenská republika
Address 5. května 1142/12, 14000 Nusle, Praha 4, Česká republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Ortútska cesta 227/94, 97405 Malachov, Slovenská republika
Registered in Business Register
3 entries from the business register
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