Company data from Slovak public registers
Company financial profile・Company ID 51474093・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2018
Turnover 2023
2.63 M €
+76 %Profit 2023
−21 K €
−118 %Assets
3.82 M €
+111 %Equity
695 K €
−2.9 %Debt ratio
79.5 %
+19 ppGross margin
-207.0 %
−258 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−8.4 ppProfit / revenue
ROA
-0.5 %
−6.9 ppReturn on assets
ROE
-3.0 %
−19 ppReturn on equity
Current ratio
2.28
+302 %Current assets / current liabilities
Earnings before tax
3,307 €
−98 %Profit + income tax
Effective tax
735.3 %
+712 ppIncome tax / earnings before tax
Net working capital
1.97 M €
+547 %Current assets − current liabilities
Revenue CAGR
270.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 864 K € | 166 K € | 294 K € | 406 K € |
| Value added | 775 K € | 111 K € | 150 K € | −841 K € |
| Operating revenue | 1.2 M € | 1.52 M € | 1.49 M € | 2.63 M € |
| Profit after tax | 391 K € | 164 K € | 114 K € | −21 K € |
| Income tax | 87 K € | 71 K € | 34 K € | 24 K € |
| Current income tax | 87 K € | 71 K € | 34 K € | 24 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.5 M € | 1.86 M € | 1.81 M € | 3.82 M € |
| Non-current assets | 1.39 M € | 837 K € | 1.22 M € | 309 K € |
| Property, plant and equipment | 1.39 M € | 837 K € | 1.22 M € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.02 M € | 576 K € | 3.5 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 78 K € |
| Current receivables | 1.1 M € | 1.01 M € | 558 K € | 3.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 1,248 € | 18 K € | 18 K € |
| Accruals and deferrals | 1,785 € | 2,894 € | 9,223 € | 7,816 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 1.86 M € | 1.81 M € | 3.82 M € |
| Equity | 438 K € | 602 K € | 716 K € | 695 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 | 42 K € | 433 K € | 597 K € | 711 K € |
| Profit/loss for the accounting period after tax | 391 K € | 164 K € | 114 K € | −21 K € |
| Liabilities | 2.06 M € | 1.25 M € | 1.09 M € | 3.04 M € |
| Non-current liabilities | 264 K € | 17 K € | 54 K € | 478 K € |
| Current liabilities | 1.8 M € | 1.24 M € | 1.02 M € | 1.54 M € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 1.02 M € |
| 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 € | 154 € | 89 K € |
Tax liability trend
18 registered activities
Address Malokrasňanská 8, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Address Hlavná 485/5, 90038 Rohožník, Slovenská republika
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Address Hlavná 485/5, 90638 Rohožník, Slovenská republika
Address Sološnica 603, 90637 Sološnica, Slovenská republika
Address Sološnica 603, 90637 Sološnica, Slovenská republika
Address Hlavná 485/5, 90038 Rohožník, Slovenská republika
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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