Company data from Slovak public registers
Company financial profile・Company ID 52480950・Kukučínova 22, 97401 Banská Bystrica・Founded 2019
Turnover 2023
139 K €
−24 %Profit 2023
262 €
+157 %Assets
224 K €
−12 %Equity
8,484 €
+3.2 %Debt ratio
96.2 %
−0.6 ppGross margin
21.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.4 ppProfit / revenue
ROA
0.1 %
+0.3 ppReturn on assets
ROE
3.1 %
+8.7 ppReturn on equity
Current ratio
0.71
+3.6 %Current assets / current liabilities
Earnings before tax
742 €
+75 %Profit + income tax
Effective tax
64.7 %
−145 ppIncome tax / earnings before tax
Net working capital
−62 K €
+20 %Current assets − current liabilities
Revenue CAGR
127.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 317 K € | 178 K € | 138 K € |
| Value added | 1,876 € | 7,034 € | 19 K € | 30 K € |
| Operating revenue | 48 K € | 317 K € | 182 K € | 139 K € |
| Profit after tax | 1,310 € | 2,164 € | −463 € | 262 € |
| Income tax | 378 € | 1,266 € | 886 € | 480 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 217 K € | 255 K € | 224 K € |
| Non-current assets | 0 € | 72 K € | 85 K € | 70 K € |
| Property, plant and equipment | 0 € | 72 K € | 85 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 145 K € | 170 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,759 € | 8,984 € | −7,204 € | −20 K € |
| Financial accounts | 38 K € | 137 K € | 177 K € | 174 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 217 K € | 255 K € | 224 K € |
| Equity | 6,673 € | 8,837 € | 8,222 € | 8,484 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 345 € | 1,589 € | 3,493 € | 3,030 € |
| Profit/loss for the accounting period after tax | 1,310 € | 2,164 € | −463 € | 262 € |
| Liabilities | 39 K € | 208 K € | 247 K € | 215 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 208 K € | 247 K € | 215 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
6 registered activities
Address Horská 1311/14, 95806 Partizánske, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Horská 1311/14, 95806 Partizánske, Slovenská republika
Registered in Business Register
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