Company data from Slovak public registers
Company financial profile・Company ID 52158560・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019
Turnover 2023
287 K €
+33 %Profit 2023
9,205 €
+6.6 %Assets
0 €
−100 %Equity
−5,680 €
−126 %Debt ratio
—
Not publishedGross margin
4.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.8 ppProfit / revenue
ROE
-162.1 %
−202 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
12 K €
+6.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−5,680 €
−115 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 123 K € | 216 K € | 287 K € |
| Value added | 1,658 € | 7,311 € | 13 K € | 13 K € |
| Operating revenue | 141 K € | 123 K € | 216 K € | 287 K € |
| Profit after tax | 1,194 € | 4,977 € | 8,638 € | 9,205 € |
| Income tax | 318 € | 1,323 € | 2,296 € | 2,447 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 49 K € | 42 K € | 0 € |
| 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 | 16 K € | 49 K € | 42 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 20 K € | 26 K € | 0 € |
| Financial accounts | 2,508 € | 28 K € | 16 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 49 K € | 42 K € | 0 € |
| Equity | 7,887 € | 13 K € | 22 K € | −5,680 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,693 € | 2,887 € | 7,863 € | −20 K € |
| Profit/loss for the accounting period after tax | 1,194 € | 4,977 € | 8,638 € | 9,205 € |
| Liabilities | 7,907 € | 36 K € | 21 K € | 5,680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,907 € | 17 K € | 4,546 € | 5,680 € |
| Long-term bank loans | 0 € | 19 K € | 15 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 976 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Haburská 211/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Haburská 211/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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