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Company data from Slovak public registers
Company financial profile・Company ID 52000346・Na Troskách 3, 97401 Banská Bystrica・Founded 2018
Turnover 2023
7,535 €
+761 %Profit 2023
−999 €
−159 %Assets
68 K €
+12 %Equity
36 K €
−2.7 %Debt ratio
47.6 %
+8.0 ppGross margin
-304.0 %
−444 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
+31 ppProfit / revenue
ROA
-1.5 %
−0.8 ppReturn on assets
ROE
-2.8 %
−1.7 ppReturn on equity
Current ratio
2.39
−20 %Current assets / current liabilities
Earnings before tax
−999 €
−159 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
38 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 22 K € | 875 € | 1,785 € |
| Value added | 31 K € | 8,485 € | 1,224 € | −5,427 € |
| Operating revenue | 55 K € | 22 K € | 875 € | 7,535 € |
| Profit after tax | 13 K € | −239 € | −386 € | −999 € |
| Income tax | 2,901 € | 0 € | 0 € | 0 € |
| Current income tax | 2,901 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 66 K € | 69 K € | 61 K € | 68 K € |
| Non-current assets | 5,610 € | 3,630 € | 3,630 € | 2,310 € |
| Property, plant and equipment | 5,610 € | 3,630 € | 3,630 € | 2,310 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 66 K € | 57 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 57 K € | 51 K € | 60 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 9,185 € | 6,525 € | 6,230 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 69 K € | 61 K € | 68 K € |
| Equity | 37 K € | 37 K € | 37 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 969 € | — | — | — |
| Profit/loss of previous years | 18 K € | 31 K € | 31 K € | 17 K € |
| Profit/loss for the accounting period after tax | 13 K € | −239 € | −624 € | 12 K € |
| Liabilities | 29 K € | 32 K € | 24 K € | 32 K € |
| Non-current liabilities | 3,978 € | 2,287 € | 2,287 € | 2,287 € |
| Current liabilities | 25 K € | 30 K € | 19 K € | 28 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 49 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 88, 97401 Banská Bystrica, Slovenská republika
Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 88, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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