Company data from Slovak public registers
Company financial profile・Company ID 51759314・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2018
Turnover 2023
52 K €
+3.8 %Profit 2023
−57 €
−101 %Assets
40 K €
+42 %Equity
24 K €
−0.2 %Debt ratio
38.8 %
+26 ppGross margin
1.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−12 ppProfit / revenue
ROA
-0.1 %
−21 ppReturn on assets
ROE
-0.2 %
−24 ppReturn on equity
Current ratio
2.58
−67 %Current assets / current liabilities
Earnings before tax
−35 €
−101 %Profit + income tax
Effective tax
-62.9 %
−78 ppIncome tax / earnings before tax
Net working capital
24 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 50 K € | 52 K € |
| Value added | 0 € | 16 K € | 6,957 € | 792 € |
| Operating revenue | 0 € | 29 K € | 50 K € | 52 K € |
| Profit after tax | 0 € | 14 K € | 5,775 € | −57 € |
| Income tax | 0 € | 2,414 € | 1,023 € | 22 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 21 K € | 28 K € | 40 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 | 5,000 € | 21 K € | 28 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,500 € | 4,228 € | 4,228 € |
| Financial accounts | 5,000 € | 18 K € | 24 K € | 36 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 21 K € | 28 K € | 40 K € |
| Equity | 5,000 € | 19 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 0 € | 14 K € | 5,775 € | −57 € |
| Liabilities | 0 € | 2,468 € | 3,531 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3 € |
| Current liabilities | 0 € | 2,468 € | 3,531 € | 15 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
15 registered activities
Address Alexyho 1906/42, 03201 Liptovský Mikuláš, Slovenská republika
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Address Alexyho 1906/42, 03201 Liptovský Mikuláš, Slovenská republika
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Address Varsavska ulica 39, 196191 Sankt Peterburg, Ruská federácia
Registered in Business Register
4 entries from the business register
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