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Company data from Slovak public registers
Company financial profile・Company ID 51956497・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018
Turnover 2023
7,702 €
−37 %Profit 2023
1,738 €
+65 %Assets
28 K €
+279 %Equity
−15 K €
+10 %Debt ratio
153.6 %
−173 ppGross margin
37.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+14 ppProfit / revenue
ROA
6.1 %
−8.0 ppReturn on assets
ROE
-11.5 %
−5.2 ppReturn on equity
Current ratio
1.16
+269 %Current assets / current liabilities
Earnings before tax
2,045 €
+65 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
3,647 €
+131 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 22 K € | 12 K € | 7,702 € |
| Value added | 2,890 € | 15 K € | 4,598 € | 2,914 € |
| Operating revenue | 14 K € | 22 K € | 12 K € | 7,702 € |
| Profit after tax | −6,872 € | 11 K € | 1,054 € | 1,738 € |
| Income tax | 0 € | 468 € | 188 € | 307 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,222 € | 7,463 € | 28 K € |
| Non-current assets | 7,077 € | 4,579 € | 2,081 € | 2,081 € |
| Property, plant and equipment | 7,077 € | 4,579 € | 2,081 € | 2,081 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,013 € | 4,643 € | 5,382 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 2,470 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,619 € | 4,503 € | 3,975 € | 9,495 € |
| Financial accounts | 394 € | 140 € | 1,407 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,222 € | 7,463 € | 28 K € |
| Equity | −29 K € | −18 K € | −17 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −34 K € | −23 K € | −22 K € |
| Profit/loss for the accounting period after tax | −6,872 € | 11 K € | 1,054 € | 1,738 € |
| Liabilities | 41 K € | 27 K € | 24 K € | 43 K € |
| Non-current liabilities | 10 K € | 8,887 € | 7,273 € | 5,900 € |
| Current liabilities | 30 K € | 18 K € | 17 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Iljušinova 1033/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Farského 6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Iljušinova 1033/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Farského 6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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