Company data from Slovak public registers
Company financial profile・Company ID 52562131・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019
Turnover 2023
37 K €
−57 %Profit 2023
−20 K €
−49 %Assets
69 K €
+0.6 %Equity
−45 K €
−84 %Debt ratio
164.7 %
+29 ppGross margin
5.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.5 %
−39 ppProfit / revenue
ROA
-29.5 %
−9.5 ppReturn on assets
ROE
45.5 %
−11 ppReturn on equity
Current ratio
0.66
−75 %Current assets / current liabilities
Earnings before tax
−20 K €
−49 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−9,345 €
−138 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 15 K € | 77 K € | 18 K € |
| Value added | −1,894 € | 864 € | 4,831 € | 1,073 € |
| Operating revenue | 41 K € | 16 K € | 85 K € | 37 K € |
| Profit after tax | −6,153 € | −9,535 € | −14 K € | −20 K € |
| Income tax | 0 € | 0 € | 73 € | 0 € |
| Current income tax | 0 € | 0 € | 73 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 69 K € | 69 K € |
| Non-current assets | 17 K € | 14 K € | 29 K € | 51 K € |
| Property, plant and equipment | 17 K € | 14 K € | 29 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,000 € | 3,518 € | 40 K € | 18 K € |
| Inventory | 0 € | 406 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,491 € | 17 K € | 1,749 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,000 € | 621 € | 22 K € | 16 K € |
| Accruals and deferrals | 322 € | 181 € | 107 € | 132 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 69 K € | 69 K € |
| Equity | −1,131 € | −11 K € | −24 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 22 € | 22 € | 22 € | 22 € |
| Profit/loss of previous years | 0 € | −6,153 € | −16 K € | −29 K € |
| Profit/loss for the accounting period after tax | −6,153 € | −9,535 € | −14 K € | −20 K € |
| Liabilities | 20 K € | 29 K € | 93 K € | 114 K € |
| Non-current liabilities | 14 K € | 10 K € | 26 K € | 41 K € |
| Current liabilities | 1,636 € | 14 K € | 15 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,930 € | 4,569 € | 52 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 426 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Kvetná 29, 90029 Nová Dedinka, Slovenská republika
Address George St 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Kvetná 29, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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