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Company data from Slovak public registers
Company financial profile・Company ID 52350941・Muškátová ulica 5, 97401 Banská Bystrica・Founded 2019
Turnover 2023
633 K €
+17 %Profit 2023
−272 €
+88 %Assets
311 K €
+48 %Equity
2,035 €
−12 %Debt ratio
99.4 %
+0.4 ppGross margin
0.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.4 ppProfit / revenue
ROA
-0.1 %
+1.0 ppReturn on assets
ROE
-13.4 %
+82 ppReturn on equity
Current ratio
1.00
+0.3 %Current assets / current liabilities
Earnings before tax
−272 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−117 €
+84 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 540 K € | 632 K € |
| Value added | 0 € | −500 € | −1,161 € | 3,195 € |
| Operating revenue | 0 € | 0 € | 540 K € | 633 K € |
| Profit after tax | 0 € | −500 € | −2,193 € | −272 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,985 € | 211 K € | 311 K € |
| Non-current assets | 0 € | 0 € | 3,061 € | 2,165 € |
| Property, plant and equipment | 0 € | 0 € | 3,061 € | 2,165 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,985 € | 208 K € | 309 K € |
| Inventory | 0 € | 0 € | 137 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 60 € | 76 € |
| Financial accounts | 5,000 € | 6,985 € | 70 K € | 76 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,985 € | 211 K € | 311 K € |
| Equity | 5,000 € | 4,500 € | 2,307 € | 2,035 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −500 € | −2,693 € |
| Profit/loss for the accounting period after tax | 0 € | −500 € | −2,193 € | −272 € |
| Liabilities | 0 € | 2,485 € | 208 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 € |
| Current liabilities | 0 € | 2,485 € | 208 K € | 309 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dob Utca 104 19 a, 1073 Budapešť 07, Maďarsko
Address Muškátová ulica 14811/5, 97401 Banská Bystrica, Slovenská republika
Address Martinčekova 780/12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dob Utca 104 19 a, 1073 Budapešť 07, Maďarsko
Address Martinčekova 780/12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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