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Company data from Slovak public registers
Company financial profile・Company ID 52591689・Kukučínova 22, 97401 Banská Bystrica・Founded 2019
Turnover 2023
60 K €
+208 %Profit 2023
2,564 €
+50 %Assets
34 K €
+6.9 %Equity
9,408 €
+37 %Debt ratio
72.7 %
−6.1 ppGross margin
-15.8 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−4.5 ppProfit / revenue
ROA
7.4 %
+2.1 ppReturn on assets
ROE
27.3 %
+2.2 ppReturn on equity
Current ratio
1.38
+8.4 %Current assets / current liabilities
Earnings before tax
3,245 €
+61 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
9,408 €
+37 %Current assets − current liabilities
Revenue CAGR
116.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 18 K € | 20 K € | 49 K € |
| Value added | 14 K € | 4,123 € | 2,095 € | −7,738 € |
| Operating revenue | 14 K € | 18 K € | 20 K € | 60 K € |
| Profit after tax | 580 € | 3,425 € | 1,712 € | 2,564 € |
| Income tax | 102 € | 604 € | 302 € | 681 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 29 K € | 32 K € | 34 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 | 25 K € | 29 K € | 32 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 € | 450 € | 300 € | 0 € |
| Financial accounts | 24 K € | 29 K € | 32 K € | 34 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 29 K € | 32 K € | 34 K € |
| Equity | 1,707 € | 5,132 € | 6,844 € | 9,408 € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 127 € | 707 € | 4,132 € | 5,844 € |
| Profit/loss for the accounting period after tax | 580 € | 3,425 € | 1,712 € | 2,564 € |
| Liabilities | 23 K € | 24 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 24 K € | 25 K € | 25 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
15 registered activities
Address Martina Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nové sady 988/2, 60200 Brno, Staré Brno, Česká republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Sokolovská 10, 04011 Košice, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nové sady 988/2, 60200 Brno, Staré Brno, Česká republika
Address Suite 105, Silverside Road 501, 19808 Wilmington, Delaware, Spojené štáty americké
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
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