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Company data from Slovak public registers
Company financial profile・Company ID 52174204・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019
Turnover 2023
104 K €
+33 %Profit 2023
1,273 €
+122 %Assets
81 K €
−6.4 %Equity
5,753 €
+106 %Debt ratio
92.9 %
−117 ppGross margin
8.7 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+8.7 ppProfit / revenue
ROA
1.6 %
+8.4 ppReturn on assets
ROE
22.1 %
+16 ppReturn on equity
Current ratio
0.99
+147 %Current assets / current liabilities
Earnings before tax
1,612 €
+127 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−1,053 €
+99 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,825 € | 134 K € | 78 K € | 104 K € |
| Value added | 35 € | 6,917 € | 1,332 € | 9,078 € |
| Operating revenue | 4,825 € | 134 K € | 78 K € | 104 K € |
| Profit after tax | −984 € | 3 € | −5,888 € | 1,273 € |
| Income tax | 0 € | 73 € | 0 € | 339 € |
| Current income tax | — | 73 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 109 K € | 59 K € | 86 K € | 81 K € |
| Non-current assets | 15 K € | 21 K € | 14 K € | 6,806 € |
| Property, plant and equipment | 15 K € | 21 K € | 14 K € | 6,806 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 38 K € | 72 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 32 K € | 32 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 94 K € | 38 K € | 40 K € | 42 K € |
| Accruals and deferrals | — | 145 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 59 K € | 86 K € | 81 K € |
| Equity | 4,411 € | 4,483 € | −95 K € | 5,753 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 395 € | −520 € | −94 K € | −520 € |
| Profit/loss for the accounting period after tax | −984 € | 3 € | −5,888 € | 1,273 € |
| Liabilities | 105 K € | 55 K € | 181 K € | 75 K € |
| Non-current liabilities | 630 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 55 K € | 181 K € | 75 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
51 registered activities
Address Andreja Mráza 3161/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 5701/149A, 82105 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 Mierová 5701/149A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 5701/149A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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