Company data from Slovak public registers
Company financial profile・Company ID 52213013・Skuteckého 30, 974 01 Banská Bystrica・Founded 2019
Turnover 2023
138 K €
+14 %Profit 2023
−16 €
+95 %Assets
2,558 €
−1.0 %Equity
2,515 €
−0.6 %Debt ratio
1.7 %
−0.4 ppGross margin
0.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.2 ppProfit / revenue
ROA
-0.6 %
+11 ppReturn on assets
ROE
-0.6 %
+11 ppReturn on equity
Current ratio
59.49
+22 %Current assets / current liabilities
Earnings before tax
−16 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,515 €
−0.6 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 138 K € | 121 K € | 138 K € |
| Value added | −1,803 € | −112 € | −202 € | 70 € |
| Operating revenue | 41 K € | 138 K € | 121 K € | 138 K € |
| Profit after tax | −1,990 € | −187 € | −292 € | −16 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 4,308 € | 2,584 € | 2,558 € |
| 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 | 19 K € | 4,308 € | 2,584 € | 2,558 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 0 € | 0 € | 0 € |
| Financial accounts | 2,424 € | 4,308 € | 2,584 € | 2,558 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 4,308 € | 2,584 € | 2,558 € |
| Equity | 3,010 € | 2,823 € | 2,531 € | 2,515 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,990 € | −2,177 € | −2,469 € |
| Profit/loss for the accounting period after tax | −1,990 € | −187 € | −292 € | −16 € |
| Liabilities | 16 K € | 1,485 € | 53 € | 43 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 € | 84 € | 53 € | 43 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 370 € | 1,401 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Koněvova 1947/188, 13000 Praha 3- Žižkov, Česká republika
Address Družby 1292/18, 95501 Topoľčany, Slovenská republika
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Address Koněvova 1947/188, 13000 Praha 3- Žižkov, Česká republika
Address Družby 1292/18, 95501 Topoľčany, Slovenská republika
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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