Company data from Slovak public registers
Company financial profile・Company ID 51442353・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018
Turnover 2023
241 K €
+11,934 %Profit 2023
−1,406 €
−20,186 %Assets
100 K €
+432 %Equity
17 K €
−7.5 %Debt ratio
82.6 %
+83 ppGross margin
-0.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.9 ppProfit / revenue
ROA
-1.4 %
−1.4 ppReturn on assets
ROE
-8.1 %
−8.2 ppReturn on equity
Current ratio
1.21
Current assets / current liabilities
Earnings before tax
−1,406 €
−20,186 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 60 K € | 2,000 € | 241 K € |
| Value added | 13 K € | 3,014 € | 10 € | −1,321 € |
| Operating revenue | 68 K € | 60 K € | 2,000 € | 241 K € |
| Profit after tax | 11 K € | 2,371 € | 7 € | −1,406 € |
| Income tax | 2,047 € | 582 € | 0 € | 0 € |
| Current income tax | 2,047 € | 582 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 37 K € | 42 K € | 19 K € | 100 K € |
| 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 | 37 K € | 42 K € | 19 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 450 € | 450 € |
| Current receivables | 24 K € | 6,151 € | 0 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 36 K € | 18 K € | 80 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 42 K € | 19 K € | 100 K € |
| Equity | 16 K € | 19 K € | 19 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −8 € | 11 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,371 € | 7 € | −1,406 € |
| Liabilities | 21 K € | 24 K € | 0 € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 24 K € | 0 € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nezábudková 20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kremeľská 835/76, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Cyprichova 2475/18, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address George St , 5091, 94591 Vallejo, California,, Spojené štáty americké
Address Lemon St., 1341, 94590 Vallejo, California, Spojené štáty americké
Address Nezábudkova 20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kopčianska 2490/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kremeľská 835/76, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Cyprichova 2475/18, 83154 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
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