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Company data from Slovak public registers
Company financial profile・Company ID 52566552・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019
Turnover 2023
824 K €
+19 %Profit 2023
1,815 €
−93 %Assets
503 K €
+26 %Equity
62 K €
+3.0 %Debt ratio
87.7 %
+2.9 ppGross margin
36.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.5 ppProfit / revenue
ROA
0.4 %
−6.1 ppReturn on assets
ROE
2.9 %
−40 ppReturn on equity
Current ratio
1.76
+43 %Current assets / current liabilities
Earnings before tax
6,969 €
−82 %Profit + income tax
Effective tax
74.0 %
+40 ppIncome tax / earnings before tax
Net working capital
137 K €
+221 %Current assets − current liabilities
Revenue CAGR
132.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 530 K € | 661 K € | 818 K € |
| Value added | 45 K € | 156 K € | 236 K € | 300 K € |
| Operating revenue | 270 K € | 530 K € | 694 K € | 824 K € |
| Profit after tax | 9,143 € | 14 K € | 26 K € | 1,815 € |
| Income tax | 2,900 € | 4,735 € | 13 K € | 5,154 € |
| Current income tax | — | — | — | 5,154 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 109 K € | 162 K € | 398 K € | 503 K € |
| Non-current assets | 55 K € | 96 K € | 172 K € | 181 K € |
| Property, plant and equipment | 55 K € | 96 K € | 172 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 66 K € | 226 K € | 317 K € |
| Inventory | 0 € | 0 € | 28 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 52 K € |
| Current receivables | 48 K € | 62 K € | 85 K € | 80 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,146 € | 3,703 € | 113 K € | 155 K € |
| Accruals and deferrals | — | — | — | 4,901 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 162 K € | 398 K € | 503 K € |
| Equity | 21 K € | 35 K € | 61 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 6,609 € | 16 K € | 29 K € | 55 K € |
| Profit/loss for the accounting period after tax | 9,143 € | 14 K € | 26 K € | 1,815 € |
| Liabilities | 87 K € | 127 K € | 338 K € | 441 K € |
| Non-current liabilities | 38 K € | 47 K € | 154 K € | 177 K € |
| Current liabilities | 50 K € | 78 K € | 184 K € | 180 K € |
| Short-term financial assistance | — | — | — | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 1,458 € | 0 € | 3,810 € |
| Accruals and deferrals | — | — | — | −453 € |
Tax liability trend
21 registered activities
Address Ivanovce 218, 91305 Ivanovce, Slovenská republika
Address 28.októbra 1176/37, 91101 Trenčín, Slovenská republika
Address Ivanovce 218, 91305 Ivanovce, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo,California, Spojené štáty americké
Address Ivanovce 218, 91305 Ivanovce, Slovenská republika
Address 28.októbra 1176/37, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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