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Company data from Slovak public registers
Company financial profile・Company ID 52074901・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019
Turnover 2023
199 K €
−37 %Profit 2023
−55 K €
−2,039 %Assets
113 K €
−20 %Equity
−48 K €
−791 %Debt ratio
142.9 %
+48 ppGross margin
-17.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−29 ppProfit / revenue
ROA
-49.1 %
−51 ppReturn on assets
ROE
114.5 %
+74 ppReturn on equity
Current ratio
0.65
−29 %Current assets / current liabilities
Earnings before tax
−55 K €
−1,839 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−54 K €
−415 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 479 K € | 318 K € | 186 K € |
| Value added | −28 K € | 22 K € | 22 K € | −33 K € |
| Operating revenue | 178 K € | 479 K € | 318 K € | 199 K € |
| Profit after tax | −37 K € | 1,575 € | 2,850 € | −55 K € |
| Income tax | 0 € | 313 € | 327 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 93 K € | 275 K € | 141 K € | 113 K € |
| Non-current assets | 41 K € | 37 K € | 32 K € | 12 K € |
| Property, plant and equipment | 41 K € | 37 K € | 32 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 238 K € | 109 K € | 100 K € |
| Inventory | 0 € | 45 K € | 43 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 178 K € | 51 K € | 18 K € |
| Financial accounts | 8,807 € | 14 K € | 15 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 275 K € | 141 K € | 113 K € |
| Equity | −22 K € | 4,137 € | 6,987 € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,178 € | −28 K € | −26 K € | −24 K € |
| Profit/loss for the accounting period after tax | −37 K € | 1,575 € | 2,850 € | −55 K € |
| Liabilities | 115 K € | 271 K € | 134 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 161 K € | 119 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 80 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Murgašova 14087/9, 97401 Banská Bystrica, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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