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Company data from Slovak public registers
Company financial profile・Company ID 52254186・Horná 50, 974 01 Banská Bystrica・Founded 2019
Turnover 2021
3.9 M €
+1,430 %Profit 2021
−10 K €
+99 %Assets
2.8 M €
+1,657 %Equity
−7,317 €
+99 %Debt ratio
100.3 %
−521 ppGross margin
-0.1 %
+328 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+328 ppProfit / revenue
ROA
-0.4 %
+524 ppReturn on assets
ROE
137.8 %
+37 ppReturn on equity
Current ratio
1.00
+519 %Current assets / current liabilities
Earnings before tax
−10 K €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,119 €
+99 %Current assets − current liabilities
Revenue CAGR
17,278.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 129 € | 255 K € | 3.9 M € |
| Value added | −171 € | −835 K € | −5,611 € |
| Operating revenue | 129 € | 255 K € | 3.9 M € |
| Profit after tax | −171 € | −835 K € | −10 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,129 € | 159 K € | 2.8 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,129 € | 159 K € | 2.8 M € |
| Inventory | 0 € | 0 € | 815 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 152 K € | 1.97 M € |
| Financial accounts | 5,000 € | 7,425 € | 11 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,129 € | 159 K € | 2.8 M € |
| Equity | 4,829 € | −830 K € | −7,317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −171 € | −2,231 € |
| Profit/loss for the accounting period after tax | −171 € | −835 K € | −10 K € |
| Liabilities | 300 € | 990 K € | 2.81 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 300 € | 990 K € | 2.81 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 198 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kestrel Crescent 2, OX4 6DX Oxford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Address Kestrel Crescent 2, OX4 6DX Oxford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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