Company data from Slovak public registers
Company financial profile・Company ID 52117162・Horná 54, 97401 Banská Bystrica・Founded 2019
Turnover 2023
135 K €
−78 %Profit 2023
215 €
+101 %Assets
5,272 €
−99 %Equity
5,215 €
+109 %Debt ratio
1.1 %
−112 ppGross margin
68.7 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+5.0 ppProfit / revenue
ROA
4.1 %
+11 ppReturn on assets
ROE
4.1 %
−46 ppReturn on equity
Current ratio
92.49
+6,576 %Current assets / current liabilities
Earnings before tax
272 €
+101 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
5,215 €
−96 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 406 K € | 612 K € | 135 K € |
| Value added | 151 € | −1,368 € | 830 € | 93 K € |
| Operating revenue | 187 K € | 406 K € | 612 K € | 135 K € |
| Profit after tax | −11 K € | −23 K € | −30 K € | 215 € |
| Income tax | 286 € | 19 € | 138 € | 57 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 145 K € | 616 K € | 460 K € | 5,272 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 616 K € | 460 K € | 5,272 € |
| Inventory | 0 € | 342 K € | 92 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 249 K € | 361 K € | 0 € |
| Financial accounts | 9,132 € | 25 K € | 6,555 € | 5,272 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 616 K € | 460 K € | 5,272 € |
| Equity | −6,238 € | −29 K € | −59 K € | 5,215 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −206 € | −11 K € | −34 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −23 K € | −30 K € | 215 € |
| Liabilities | 152 K € | 645 K € | 518 K € | 57 € |
| Non-current liabilities | 0 € | 187 K € | 187 K € | 0 € |
| Current liabilities | 152 K € | 458 K € | 332 K € | 57 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ludvíka Podéšte 1871/6, 70800 Ostrava, Poruba, Česká republika
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Address Prestavlky 195, 96601 Prestavlky, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ludvíka Podéšte 1871/6, 70800 Ostrava, Poruba, Česká republika
Address Wuppertálska 1382/45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Enterprise House 2 Pass Street, OL9 6HZ Oldham, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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