Company data from Slovak public registers
Company financial profile・Company ID 52252396・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019
Turnover 2022
170 K €
+140 %Profit 2022
−5,443 €
−824 %Assets
132 K €
+211 %Equity
3,783 €
−59 %Debt ratio
97.1 %
+19 ppGross margin
10.2 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−2.4 ppProfit / revenue
ROA
-4.1 %
−2.7 ppReturn on assets
ROE
-143.9 %
−137 ppReturn on equity
Current ratio
0.95
+78 %Current assets / current liabilities
Earnings before tax
−5,038 €
−755 %Profit + income tax
Effective tax
-8.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−6,912 €
+55 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 70 K € | 71 K € | 168 K € |
| Value added | 11 K € | 13 K € | 14 K € | 17 K € |
| Operating revenue | 71 K € | 70 K € | 71 K € | 170 K € |
| Profit after tax | 6,144 € | −1,330 € | −589 € | −5,443 € |
| Income tax | 2,206 € | 351 € | 0 € | 405 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 56 K € | 49 K € | 42 K € | 132 K € |
| Non-current assets | 44 K € | 38 K € | 25 K € | 11 K € |
| Property, plant and equipment | 44 K € | 38 K € | 25 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 18 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,630 € |
| Current receivables | 6,895 € | 6,134 € | 17 K € | 43 K € |
| Financial accounts | 5,071 € | 4,833 € | 612 € | 70 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 49 K € | 42 K € | 132 K € |
| Equity | 11 K € | 9,815 € | 9,226 € | 3,783 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,145 € | 4,815 € | 3,919 € |
| Profit/loss for the accounting period after tax | 6,144 € | −1,330 € | −589 € | −5,443 € |
| Liabilities | 45 K € | 39 K € | 33 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 39 K € | 33 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 600 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Stromová 13587/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stromová 13587/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address George St 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Stromová 13587/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stromová 13587/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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