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Company data from Slovak public registers
Company financial profile・Company ID 51165325・Magurská 37, 97411 Banská Bystrica・Founded 2017
Turnover 2023
202 K €
+44 %Profit 2023
−29 K €
−4,656 %Assets
87 K €
+6.3 %Equity
−17 K €
−243 %Debt ratio
119.4 %
+34 ppGross margin
39.5 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−15 ppProfit / revenue
ROA
-33.0 %
−34 ppReturn on assets
ROE
169.9 %
+165 ppReturn on equity
Current ratio
0.66
+30 %Current assets / current liabilities
Earnings before tax
−29 K €
−3,073 %Profit + income tax
Effective tax
-0.0 %
−35 ppIncome tax / earnings before tax
Net working capital
−21 K €
+18 %Current assets − current liabilities
Revenue CAGR
121.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 69 K € | 139 K € | 170 K € |
| Value added | 30 K € | 30 K € | 61 K € | 67 K € |
| Operating revenue | 74 K € | 79 K € | 141 K € | 202 K € |
| Profit after tax | 6,388 € | −1,519 € | 633 € | −29 K € |
| Income tax | 1,497 € | 835 € | 337 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 51 K € | 94 K € | 82 K € | 87 K € |
| Non-current assets | 35 K € | 69 K € | 56 K € | 46 K € |
| Property, plant and equipment | 35 K € | 69 K € | 56 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 24 K € | 27 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,324 € | 17 K € | 11 K € | 14 K € |
| Financial accounts | 10 K € | 7,299 € | 16 K € | 27 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 94 K € | 82 K € | 87 K € |
| Equity | 15 K € | 14 K € | 12 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,828 € | 10 K € | 6,231 € | 6,864 € |
| Profit/loss for the accounting period after tax | 6,388 € | −1,519 € | 633 € | −29 K € |
| Liabilities | 36 K € | 80 K € | 70 K € | 104 K € |
| Non-current liabilities | 24 K € | 18 K € | 12 K € | 0 € |
| Current liabilities | 2,414 € | 55 K € | 53 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,394 € | 7,618 € | 5,950 € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Orechová 10573/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ortútska cesta 94/227, 97405 Malachov, Slovenská republika
Address Orechová 10573/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ortútska cesta 227/94, 97405 Malachov, Slovenská republika
Registered in Business Register
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