Company data from Slovak public registers
Company financial profile・Company ID 51808111・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2018
Turnover 2023
284 K €
+4.6 %Profit 2023
−2,298 €
−124 %Assets
198 K €
+37 %Equity
44 K €
−5.0 %Debt ratio
77.8 %
+9.9 ppGross margin
8.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−4.3 ppProfit / revenue
ROA
-1.2 %
−7.7 ppReturn on assets
ROE
-5.2 %
−26 ppReturn on equity
Current ratio
1.42
−83 %Current assets / current liabilities
Earnings before tax
−2,298 €
−119 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
47 K €
−46 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 245 K € | 272 K € | 253 K € |
| Value added | 28 K € | 9,594 € | 29 K € | 21 K € |
| Operating revenue | 187 K € | 263 K € | 272 K € | 284 K € |
| Profit after tax | 7,602 € | 5,266 € | 9,387 € | −2,298 € |
| Income tax | 2,055 € | 1,442 € | 2,571 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 123 K € | 160 K € | 144 K € | 198 K € |
| Non-current assets | 23 K € | 18 K € | 46 K € | 40 K € |
| Property, plant and equipment | 23 K € | 18 K € | 46 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 142 K € | 99 K € | 158 K € |
| Inventory | 79 K € | 80 K € | 58 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 47 K € | 37 K € | 76 K € |
| Financial accounts | 5,566 € | 15 K € | 3,255 € | 3,516 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 160 K € | 144 K € | 198 K € |
| Equity | 32 K € | 37 K € | 46 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,977 € | 17 K € | 22 K € | 31 K € |
| Profit/loss for the accounting period after tax | 7,602 € | 5,266 € | 9,387 € | −2,298 € |
| Liabilities | 91 K € | 123 K € | 98 K € | 154 K € |
| Non-current liabilities | 0 € | 12 K € | 0 € | 6,000 € |
| Current liabilities | 20 K € | 59 K € | 12 K € | 111 K € |
| Long-term bank loans | 41 K € | 46 K € | 57 K € | 24 K € |
| Short-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Námestie slobody 7440/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Balkán 2044/29, 96001 Zvolen, Slovenská republika
Address Námestie slobody 7440/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie slobody 7440/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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