Company data from Slovak public registers
Company financial profile・Company ID 51478684・Horná 54, 974 01 Banská Bystrica・Founded 2018
Turnover 2023
32 K €
+30,119 %Profit 2023
254 €
+1,311 %Assets
29 K €
+434 %Equity
7,946 €
+44 %Debt ratio
73.1 %
+73 ppGross margin
28.3 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−16 ppProfit / revenue
ROA
0.9 %
+0.5 ppReturn on assets
ROE
3.2 %
+2.9 ppReturn on equity
Current ratio
1.37
−100 %Current assets / current liabilities
Earnings before tax
299 €
+1,324 %Profit + income tax
Effective tax
15.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
7,946 €
+44 %Current assets − current liabilities
Revenue CAGR
-56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 628 K € | 0 € | 105 € | 32 K € |
| Value added | 1,378 € | 0 € | 21 € | 8,981 € |
| Operating revenue | 628 K € | 0 € | 105 € | 32 K € |
| Profit after tax | 394 € | 0 € | 18 € | 254 € |
| Income tax | 131 € | 0 € | 3 € | 45 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 257 K € | 11 K € | 5,525 € | 29 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 | 257 K € | 11 K € | 5,525 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 11 K € | 0 € | 0 € |
| Financial accounts | 112 K € | 0 € | 5,525 € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 11 K € | 5,525 € | 29 K € |
| Equity | −6,361 € | 5,500 € | 5,518 € | 7,946 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 394 € | 0 € | 18 € | 254 € |
| Liabilities | 263 K € | 5,740 € | 7 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 263 K € | 5,740 € | 7 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Andrási utca 11, 3891 Vilmány, Maďarsko
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Páleničné 809/15, 97652 Čierny Balog, Slovenská republika
Address Ve Smečkách 604/5, 11000 Praha, Česká republika
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Andrási utca 11, 3891 Vilmány, Maďarsko
Address Drienovec 117, 04401 Drienovec, Slovenská republika
Address Heřmanova 829/14, 17000 Praha 7 Holešovice, Česká republika
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Address Ve Smečkách 604/5, 11000 Praha, Česká republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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