Company data from Slovak public registers
Company financial profile・Company ID 52470628・Švermova 1794/9, 97404 Banská Bystrica・Founded 2019
Turnover 2023
64 K €
+28 %Profit 2023
−93 K €
−64 %Assets
6,238 €
−78 %Equity
−203 K €
−85 %Debt ratio
3,358.3 %
+2,876 ppGross margin
-140.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.4 %
−32 ppProfit / revenue
ROA
-1,493.8 %
−1,296 ppReturn on assets
ROE
45.8 %
−5.9 ppReturn on equity
Current ratio
0.03
−86 %Current assets / current liabilities
Earnings before tax
−93 K €
−64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−204 K €
−87 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 55 K € | 50 K € | 63 K € |
| Value added | −15 K € | −39 K € | −53 K € | −88 K € |
| Operating revenue | 69 K € | 61 K € | 50 K € | 64 K € |
| Profit after tax | −24 K € | −34 K € | −57 K € | −93 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 30 K € | 29 K € | 6,238 € |
| 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 | 21 K € | 30 K € | 29 K € | 6,238 € |
| Inventory | 18 K € | 21 K € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,390 € | 4,431 € | 2,466 € | 4,733 € |
| Financial accounts | 1,428 € | 4,157 € | 1,718 € | 1,505 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 30 K € | 29 K € | 6,238 € |
| Equity | −19 K € | −53 K € | −110 K € | −203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 € | −24 K € | −58 K € | −115 K € |
| Profit/loss for the accounting period after tax | −24 K € | −34 K € | −57 K € | −93 K € |
| Liabilities | 41 K € | 83 K € | 139 K € | 209 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 60 € |
| Current liabilities | 40 K € | 82 K € | 138 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 685 € | 962 € | −1,141 € |
Tax liability trend
10 registered activities
Address Švermova 1794/9, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1794/9, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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