Company data from Slovak public registers
Company financial profile・Company ID 52135314・Jána Chalupku 611/4, 97401 Banská Bystrica・Founded 2019
Turnover 2023
110 K €
Profit 2023
87 K €
Assets
257 K €
+292 %Equity
93 K €
+1,324 %Debt ratio
63.8 %
−26 ppGross margin
99.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.9 %
Profit / revenue
ROA
33.7 %
+34 ppReturn on assets
ROE
93.0 %
+93 ppReturn on equity
Current ratio
1.57
+41 %Current assets / current liabilities
Earnings before tax
110 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
93 K €
+1,300 %Current assets − current liabilities
Revenue CAGR
150.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 0 € | 110 K € |
| Value added | 0 € | 2,168 € | 0 € | 110 K € |
| Operating revenue | 0 € | 44 K € | 0 € | 110 K € |
| Profit after tax | 0 € | 1,545 € | 0 € | 87 K € |
| Income tax | 0 € | 331 € | 0 € | 23 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 66 K € | 66 K € | 257 K € |
| 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 | 0 € | 66 K € | 66 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 61 K € | 61 K € | 193 K € |
| Financial accounts | 0 € | 4,778 € | 4,778 € | 65 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 66 K € | 66 K € | 257 K € |
| Equity | 0 € | 6,545 € | 6,545 € | 93 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,545 € | 1,545 € |
| Profit/loss for the accounting period after tax | 0 € | 1,545 € | 0 € | 87 K € |
| Liabilities | 0 € | 59 K € | 59 K € | 164 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 59 K € | 59 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pionierska 596/2, 99001 Veľký Krtíš, Slovenská republika
Address Pionierska 596/2, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
3 entries from the business register
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