Company data from Slovak public registers
Company financial profile・Company ID 51272644・Májová 981/10, 96801 Nová Baňa・Founded 2018
Turnover 2022
260 K €
+619 %Profit 2022
178 €
−94 %Assets
82 K €
+0.7 %Equity
7,993 €
+2.3 %Debt ratio
90.2 %
−0.2 ppGross margin
10.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−8.0 ppProfit / revenue
ROA
0.2 %
−3.4 ppReturn on assets
ROE
2.2 %
−35 ppReturn on equity
Current ratio
1.31
+17 %Current assets / current liabilities
Earnings before tax
1,492 €
−60 %Profit + income tax
Effective tax
88.1 %
+67 ppIncome tax / earnings before tax
Net working capital
18 K €
+151 %Current assets − current liabilities
Revenue CAGR
2,392.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 0 € | 35 K € | 248 K € |
| Value added | 400 € | 0 € | 13 K € | 27 K € |
| Operating revenue | 400 € | 0 € | 36 K € | 260 K € |
| Profit after tax | 298 € | 0 € | 2,921 € | 178 € |
| Income tax | 0 € | 0 € | 773 € | 1,314 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,036 € | 4,894 € | 81 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 3,665 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 3,665 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,036 € | 4,894 € | 69 K € | 78 K € |
| Inventory | 0 € | 0 € | 36 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 3,388 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € | 13 K € |
| Financial accounts | 5,036 € | 4,894 € | 14 K € | 5,538 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,036 € | 4,894 € | 81 K € | 82 K € |
| Equity | 4,894 € | 4,894 € | 7,815 € | 7,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −404 € | −106 € | −106 € | 2,669 € |
| Profit/loss for the accounting period after tax | 298 € | 0 € | 2,921 € | 178 € |
| Liabilities | 142 € | 0 € | 73 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 13 K € |
| Current liabilities | 142 € | 0 € | 61 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 209 € | 1,137 € |
Tax liability trend
17 registered activities
Address Májová 891/10, 96801 Nová Baňa, Slovenská republika
Address Pongrácovská 323/4, 03105 Liptovský Mikuláš, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Lesi Ukrainki 29A, 27422 Dmytrivka, okr. Teofipoľ, Ukrajina
Address Kamianka 1/22, 13343 Skraglivka, Ukrajina
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Májová 891/10, 96801 Nová Baňa, Slovenská republika
Address Pongrácovská 323/4, 03105 Liptovský Mikuláš, Slovenská republika
Address Májová 891/10, 96801 Nová Baňa, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Lesi Ukrainki 29A, 27422 Dmytrivka, okr. Teofipoľ, Ukrajina
Address Krushelnitskogo 5/7, 78100 Gorodenka, Ukrajina
Address Kamianka 1/22, 13343 Skraglivka, Ukrajina
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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