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Company data from Slovak public registers
Company financial profile・Company ID 52591972・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019
Turnover 2022
152 K €
−22 %Profit 2022
6,746 €
−15 %Assets
81 K €
+66 %Equity
26 K €
+35 %Debt ratio
68.0 %
+7.4 ppGross margin
10.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.4 ppProfit / revenue
ROA
8.3 %
−8.0 ppReturn on assets
ROE
26.0 %
−15 ppReturn on equity
Current ratio
2.03
+37 %Current assets / current liabilities
Earnings before tax
9,495 €
−6.4 %Profit + income tax
Effective tax
29.0 %
+7.1 ppIncome tax / earnings before tax
Net working capital
40 K €
+185 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 200 K € | 195 K € | 152 K € |
| Value added | 1,000 € | 11 K € | 11 K € | 16 K € |
| Operating revenue | 52 K € | 200 K € | 195 K € | 152 K € |
| Profit after tax | 769 € | 5,491 € | 7,935 € | 6,746 € |
| Income tax | 204 € | 1,777 € | 2,214 € | 2,749 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,973 € | 25 K € | 49 K € | 81 K € |
| Non-current assets | 0 € | 8,349 € | 5,640 € | 2,932 € |
| Property, plant and equipment | 0 € | 8,349 € | 5,640 € | 2,932 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,973 € | 16 K € | 43 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,250 € | 16 K € | 43 K € | 29 K € |
| Financial accounts | 723 € | 244 € | 214 € | 49 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,973 € | 25 K € | 49 K € | 81 K € |
| Equity | 5,769 € | 11 K € | 19 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 730 € | 5,948 € | 14 K € |
| Profit/loss for the accounting period after tax | 769 € | 5,491 € | 7,935 € | 6,746 € |
| Liabilities | 204 € | 14 K € | 29 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 204 € | 13 K € | 29 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 300 € |
Tax liability trend
6 registered activities
Address Bebravská 5, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bebravská 5, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
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