Company data from Slovak public registers
Company financial profile・Company ID 52060926・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2018
Turnover 2020
1.12 M €
+33 %Profit 2020
13 K €
+83 %Assets
85 K €
−71 %Equity
25 K €
+109 %Debt ratio
70.3 %
−26 ppGross margin
1.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.3 ppProfit / revenue
ROA
15.5 %
+13 ppReturn on assets
ROE
52.3 %
−7.5 ppReturn on equity
Current ratio
1.42
+36 %Current assets / current liabilities
Earnings before tax
17 K €
+83 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
25 K €
+109 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 845 K € | 1.12 M € |
| Value added | −150 € | 9,287 € | 17 K € |
| Operating revenue | 0 € | 845 K € | 1.12 M € |
| Profit after tax | −150 € | 7,207 € | 13 K € |
| Income tax | 0 € | 1,943 € | 3,508 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 297 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 297 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 47 K € | 0 € |
| Current receivables | 0 € | 236 K € | 72 K € |
| Financial accounts | 5,000 € | 14 K € | 13 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 297 K € | 85 K € |
| Equity | 4,850 € | 12 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | 7,057 € |
| Profit/loss for the accounting period after tax | −150 € | 7,207 € | 13 K € |
| Liabilities | 150 € | 285 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 285 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bošániho 3139/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address 17. novembra 379/23, 08301 Sabinov, Slovenská republika
Address Sládkovičova 239, 90877 Borský Mikuláš, Slovenská republika
Address Bošániho 3139/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Bošániho 3139/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address 17. novembra 379/23, 08301 Sabinov, Slovenská republika
Address Sládkovičova 239, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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