Company data from Slovak public registers
Company financial profile・Company ID 51907747・Horná 37, 97401 Banská Bystrica・Founded 2018
Turnover 2023
274 K €
+173 %Profit 2023
−65 K €
−2.7 %Assets
891 K €
+42 %Equity
−168 K €
−63 %Debt ratio
118.9 %
+2.5 ppGross margin
-7.1 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
+39 ppProfit / revenue
ROA
-7.3 %
+2.8 ppReturn on assets
ROE
38.7 %
−23 ppReturn on equity
Current ratio
0.55
+46 %Current assets / current liabilities
Earnings before tax
−65 K €
−2.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−473 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,874 € | 22 K € | 8,270 € | 272 K € |
| Value added | 2,904 € | 18 K € | −6,605 € | −19 K € |
| Operating revenue | 4,874 € | 23 K € | 100 K € | 274 K € |
| Profit after tax | −164 € | −34 K € | −63 K € | −65 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 469 K € | 635 K € | 627 K € | 891 K € |
| Non-current assets | 43 K € | 417 K € | 350 K € | 305 K € |
| Property, plant and equipment | 43 K € | 417 K € | 350 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 218 K € | 277 K € | 586 K € |
| Inventory | 200 K € | 0 € | 0 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 193 K € | 247 K € | 512 K € |
| Financial accounts | 34 K € | 25 K € | 30 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 635 K € | 627 K € | 891 K € |
| Equity | −5,271 € | −40 K € | −103 K € | −168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −10 K € | −45 K € | −108 K € |
| Profit/loss for the accounting period after tax | −164 € | −34 K € | −63 K € | −65 K € |
| Liabilities | 474 K € | 675 K € | 730 K € | 1.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 474 K € | 675 K € | 730 K € | 1.06 M € |
| 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 Ul. Próchnika 4/3, 90-404 Łódź, Poľská republika
Address Slnečné stráne 6369/31, 97401 Banská Bystrica, Slovenská republika
Address Szafirowa 1, 18-400 Łomźa, Poľská republika
Address Szafirowa 1, 18-400 Łómźa, Poľská republika
Address Ul. Próchnika 4/3, 90-404 Łódź, Poľská republika
Address Szafirowa 1, 18-400 Łomźa, Poľská republika
Address Ul. Próchnika 4/3, 90-404 Łódź, Poľská republika
Address Slnečné stráne 6369/31, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.