Company data from Slovak public registers
Company financial profile・Company ID 52160041・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019
Turnover 2023
194 K €
−0.7 %Profit 2023
354 €
−95 %Assets
0 €
−100 %Equity
−436 €
−103 %Debt ratio
—
Not publishedGross margin
0.6 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.8 ppProfit / revenue
ROE
-81.2 %
−128 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
448 €
−95 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−436 €
−102 %Current assets − current liabilities
Revenue CAGR
39.3 %
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 | 173 K € | 180 K € | 195 K € | 194 K € |
| Value added | 2,908 € | 2,121 € | 11 K € | 1,168 € |
| Operating revenue | 173 K € | 180 K € | 195 K € | 194 K € |
| Profit after tax | 1,866 € | 1,129 € | 7,801 € | 354 € |
| Income tax | 496 € | 300 € | 2,074 € | 94 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 29 K € | 53 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 | 22 K € | 29 K € | 53 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,520 € | 12 K € | 52 K € | 0 € |
| Financial accounts | 13 K € | 17 K € | 656 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 29 K € | 53 K € | 0 € |
| Equity | 7,656 € | 8,785 € | 17 K € | −436 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 790 € | 2,656 € | 3,786 € | −5,790 € |
| Profit/loss for the accounting period after tax | 1,866 € | 1,129 € | 7,801 € | 354 € |
| Liabilities | 14 K € | 20 K € | 36 K € | 436 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,780 € | 10 K € | 29 K € | 436 € |
| Long-term bank loans | 12 K € | 9,923 € | 7,751 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Chalupkova 5968/2, 90027 Bernolákovo, Slovenská republika
Address Chalupkova 5968/2, 90027 Bernolákovo, 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 Chalupkova 5968/2, 90027 Bernolákovo, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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