Company data from Slovak public registers
Company financial profile・Company ID 52437256・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2019
Turnover 2022
314 K €
+101 %Profit 2022
1,739 €
−56 %Assets
51 K €
+343 %Equity
12 K €
+17 %Debt ratio
76.2 %
+67 ppGross margin
0.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.0 ppProfit / revenue
ROA
3.4 %
−31 ppReturn on assets
ROE
14.4 %
−24 ppReturn on equity
Current ratio
1.31
−88 %Current assets / current liabilities
Earnings before tax
2,202 €
−56 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
12 K €
+17 %Current assets − current liabilities
Revenue CAGR
115.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 17 K € | 156 K € | 314 K € |
| Value added | 15 K € | 12 K € | 5,034 € | 2,594 € |
| Operating revenue | 31 K € | 17 K € | 156 K € | 314 K € |
| Profit after tax | 1,128 € | 249 € | 3,977 € | 1,739 € |
| Income tax | 300 € | 44 € | 1,057 € | 463 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,041 € | 2,099 € | 11 K € | 51 K € |
| 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 | 9,041 € | 2,099 € | 11 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,375 € | 0 € | 11 K € | 50 K € |
| Financial accounts | 3,666 € | 2,099 € | 938 € | 969 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,041 € | 2,099 € | 11 K € | 51 K € |
| Equity | 1,128 € | 1,376 € | 10 K € | 12 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,071 € | 1,320 € | 5,297 € |
| Profit/loss for the accounting period after tax | 1,128 € | 249 € | 3,977 € | 1,739 € |
| Liabilities | 7,913 € | 723 € | 1,085 € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,913 € | 723 € | 1,085 € | 39 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
20 registered activities
Address Větrná 302, 43542 Litvínov, Česká republika
Address Dánoš 1005/32, 92521 Sládkovičovo, Slovenská republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Dánoš 1005/32, 92521 Sládkovičovo, Slovenská republika
Address Varšavská 715/36, 12000 Praha, Česká republika
Address Dánoš 1005/32, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.