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Company data from Slovak public registers
Company financial profile・Company ID 51906724・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018
Turnover 2024
6,290 €
−99 %Profit 2024
−100 K €
−129 %Assets
110 K €
−69 %Equity
95 K €
−51 %Debt ratio
13.4 %
−32 ppGross margin
-10,618,300.0 %
−10,618,312 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,583.7 %
−1,621 ppProfit / revenue
ROA
-90.9 %
−187 ppReturn on assets
ROE
-105.0 %
−280 ppReturn on equity
Current ratio
7.45
+235 %Current assets / current liabilities
Earnings before tax
−99 K €
−125 %Profit + income tax
Effective tax
-0.5 %
−14 ppIncome tax / earnings before tax
Net working capital
95 K €
−51 %Current assets − current liabilities
Revenue CAGR
-97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,800 € | 3.74 M € | 1 € |
| Value added | −37 K € | −14 K € | 454 K € | −106 K € |
| Operating revenue | 716 K € | 1.03 M € | 919 K € | 6,290 € |
| Profit after tax | −58 K € | −51 K € | 340 K € | −100 K € |
| Income tax | 0 € | 0 € | 55 K € | 523 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 3.2 M € | 354 K € | 110 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 | 2.05 M € | 3.2 M € | 354 K € | 110 K € |
| Inventory | 1.89 M € | 2.92 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 114 K € | 140 K € | 62 K € |
| Financial accounts | 129 K € | 170 K € | 214 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 3.2 M € | 354 K € | 110 K € |
| Equity | −95 K € | −146 K € | 195 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −100 K € | −151 K € | 190 K € |
| Profit/loss for the accounting period after tax | −58 K € | −51 K € | 340 K € | −100 K € |
| Liabilities | 2.14 M € | 3.35 M € | 159 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.63 M € | 1.76 M € | 159 K € | 15 K € |
| Long-term bank loans | 512 K € | 1.59 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 680 € | 680 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Syslia 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Syslia 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Syslia 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Syslia 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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