Company data from Slovak public registers
Company financial profile・Company ID 51332892・Jána Bottu 2, 97401 Banská Bystrica・Founded 2018
Turnover 2023
100 K €
−43 %Profit 2023
−16 K €
+49 %Assets
5,260 €
−51 %Equity
−207 K €
−8.6 %Debt ratio
4,030.3 %
+2,146 ppGross margin
22.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
+2.0 ppProfit / revenue
ROA
-311.7 %
−11 ppReturn on assets
ROE
7.9 %
−8.9 ppReturn on equity
Current ratio
0.01
−72 %Current assets / current liabilities
Earnings before tax
−16 K €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−196 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 98 K € | 171 K € | 100 K € |
| Value added | 21 K € | −9,545 € | 32 K € | 23 K € |
| Operating revenue | 131 K € | 135 K € | 174 K € | 100 K € |
| Profit after tax | −41 K € | −46 K € | −32 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 11 K € | 5,260 € |
| Non-current assets | 7,044 € | 5,352 € | 4,035 € | 3,311 € |
| Property, plant and equipment | 7,044 € | 5,352 € | 4,035 € | 3,311 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,558 € | 15 K € | 6,580 € | 1,940 € |
| Inventory | 0 € | 30 € | 35 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,472 € | 13 K € | 5,319 € | 1,071 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 € | 2,377 € | 1,226 € | 869 € |
| Accruals and deferrals | 4,960 € | 0 € | 54 € | 9 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 11 K € | 5,260 € |
| Equity | −113 K € | −158 K € | −190 K € | −207 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −95 K € | −136 K € | −182 K € | −214 K € |
| Profit/loss for the accounting period after tax | −41 K € | −46 K € | −32 K € | −16 K € |
| Liabilities | 134 K € | 179 K € | 201 K € | 212 K € |
| Non-current liabilities | 802 € | 1,053 € | 1,268 € | 1,405 € |
| Current liabilities | 131 K € | 165 K € | 185 K € | 198 K € |
| Short-term financial assistance | 0 € | 11 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,340 € | 1,676 € | 1,360 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Address Taráňska 1380, 95115 Mojmírovce, Slovenská republika
Address Mládežnícka 3757/10, 97404 Banská Bystrica, Slovenská republika
Address Robotnícka 755/19, 97401 Banská Bystrica, Slovenská republika
Address Stráž 223, 96001 Zvolen, Slovenská republika
Address Taráňska 1380, 95115 Mojmírovce, Slovenská republika
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Address Taráňska 1380, 95115 Mojmírovce, Slovenská republika
Address Robotnícka 755/19, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 3757/10, 97404 Banská Bystrica, Slovenská republika
Address Robotnícka 755/19, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 3757/10, 97404 Banská Bystrica, Slovenská republika
Address Sitnianska 6599/29, 97411 Banská Bystrica, Slovenská republika
Address Robotnícka 755/19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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