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Company data from Slovak public registers
Company financial profile・Company ID 51951398・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2018
Turnover 2022
248 K €
+184 %Profit 2022
−27 K €
−40 %Assets
93 K €
−23 %Equity
−37 K €
−559 %Debt ratio
139.7 %
+35 ppGross margin
-8.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+11 ppProfit / revenue
ROA
-28.4 %
−13 ppReturn on assets
ROE
71.5 %
−266 ppReturn on equity
Current ratio
0.73
−40 %Current assets / current liabilities
Earnings before tax
−27 K €
−40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−262 %Current assets − current liabilities
Revenue CAGR
90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 70 K € | 87 K € | 248 K € |
| Value added | 4,370 € | 9,647 € | −9,953 € | −22 K € |
| Operating revenue | 39 K € | 70 K € | 87 K € | 248 K € |
| Profit after tax | 4,298 € | 1,553 € | −19 K € | −27 K € |
| Income tax | 1,143 € | 286 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 78 K € | 122 K € | 93 K € |
| Non-current assets | 4,050 € | 17 K € | 13 K € | 9,522 € |
| Property, plant and equipment | 4,050 € | 17 K € | 11 K € | 7,499 € |
| Non-current intangible assets | 0 € | 0 € | 2,023 € | 2,023 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 61 K € | 109 K € | 84 K € |
| Inventory | 0 € | 26 K € | 75 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,296 € | 31 K € | 51 K € |
| Financial accounts | 12 K € | 25 K € | 2,313 € | 519 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 78 K € | 122 K € | 93 K € |
| Equity | 12 K € | 13 K € | −5,637 € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,521 € | 6,820 € | 8,372 € | −16 K € |
| Profit/loss for the accounting period after tax | 4,298 € | 1,553 € | −19 K € | −27 K € |
| Liabilities | 3,761 € | 64 K € | 128 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 500 € |
| Current liabilities | 1,281 € | 42 K € | 90 K € | 115 K € |
| Long-term bank loans | 0 € | 11 K € | 5,532 € | 2,308 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Anićeva ulica 12, 10020 Zagreb, Chorvátska republika
Address generála Svobodu 1995/46, 96001 Zvolen, Slovenská republika
Address Anićeva ulica 12, 10020 Zagreb, Chorvátska republika
Address Grand Case La Savane, 97150 Saint-Martin, Francúzska republika
Address generála Svobodu 1995/46, 96001 Zvolen, Slovenská republika
Address Grand Case La Savane, 97150 Saint-Martin, Francúzska republika
Address generála Svobodu 1995/46, 96001 Zvolen, Slovenská republika
Address Grand Case La Savane, 97150 Saint-Martin, Francúzska republika
Registered in Business Register
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