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Company data from Slovak public registers
Company financial profile・Company ID 51804425・Sládkovičova 6014/29, 974 03 Banská Bystrica・Founded 2018
Turnover 2023
199 K €
+2,713 %Profit 2023
92 K €
+165 %Assets
1.45 M €
+218 %Equity
1.44 M €
+6.9 %Debt ratio
0.7 %
+196 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.1 %
+2,049 ppProfit / revenue
ROA
6.3 %
+37 ppReturn on assets
ROE
6.4 %
+17 ppReturn on equity
Current ratio
135.32
+35,427 %Current assets / current liabilities
Earnings before tax
103 K €
+173 %Profit + income tax
Effective tax
11.2 %
+11 ppIncome tax / earnings before tax
Net working capital
1.41 M €
+14 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 0 € | 0 € | 0 € |
| Value added | −1.64 M € | −63 K € | −29 K € | −5,443 € |
| Operating revenue | 10.04 M € | 0 € | 7,083 € | 199 K € |
| Profit after tax | 2.31 M € | −176 K € | −142 K € | 92 K € |
| Income tax | 0 € | 0 € | 0 € | 12 K € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 638 K € | 458 K € | 1.45 M € |
| Non-current assets | 180 K € | 155 K € | 115 K € | 30 K € |
| Property, plant and equipment | 180 K € | 155 K € | 115 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.94 M € | 479 K € | 342 K € | 1.43 M € |
| Inventory | 28 € | 40 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 853 K € |
| Current receivables | 1.0 M € | 214 K € | 298 K € | 527 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 942 K € | 225 K € | 4,137 € | 5,130 € |
| Accruals and deferrals | 31 K € | 3,900 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 638 K € | 458 K € | 1.45 M € |
| Equity | 2.14 M € | 1.49 M € | 1.35 M € | 1.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −167 K € | 1.67 M € | 1.49 M € | 1.35 M € |
| Profit/loss for the accounting period after tax | 2.31 M € | −176 K € | −142 K € | 92 K € |
| Liabilities | 8,353 € | −856 K € | −893 K € | 11 K € |
| Non-current liabilities | 124 € | 146 € | 146 € | 146 € |
| Current liabilities | 3,584 € | −859 K € | −894 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 4,495 € | 2,397 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika
Address Magurská 67, 97411 Banská Bystrica, Slovenská republika
Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika
Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika
Address Magurská 67, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Water Oak Investments s. r. o.
Sládkovičova 6014/29, 974 03 Banská Bystrica
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