Company data from Slovak public registers
Company financial profile・Company ID 52643808・Kukučínova 22, 974 01 Banská Bystrica・Founded 2020
Turnover 2021
243 K €
+1,567 %Profit 2021
−8,584 €
−298 %Assets
73 K €
+529 %Equity
1,748 €
−83 %Debt ratio
97.6 %
+87 ppGross margin
22.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−33 ppProfit / revenue
ROA
-11.8 %
−49 ppReturn on assets
ROE
-491.1 %
−533 ppReturn on equity
Current ratio
0.11
−99 %Current assets / current liabilities
Earnings before tax
−8,342 €
−261 %Profit + income tax
Effective tax
-2.9 %
−19 ppIncome tax / earnings before tax
Net working capital
−62 K €
−979 %Current assets − current liabilities
Revenue CAGR
1,545.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 240 K € |
| Value added | 5,395 € | 54 K € |
| Operating revenue | 15 K € | 243 K € |
| Profit after tax | 4,333 € | −8,584 € |
| Income tax | 836 € | 242 € |
| Current income tax | 836 € | 242 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 12 K € | 73 K € |
| Non-current assets | 3,642 € | 65 K € |
| Property, plant and equipment | 3,642 € | 65 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,897 € | 7,564 € |
| Inventory | 0 € | 2,653 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,793 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,897 € | 3,118 € |
| Accruals and deferrals | 0 € | 75 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 12 K € | 73 K € |
| Equity | 10 K € | 1,748 € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 216 € |
| Profit/loss of previous years | 0 € | 4,116 € |
| Profit/loss for the accounting period after tax | 4,333 € | −8,584 € |
| Liabilities | 1,206 € | 71 K € |
| Non-current liabilities | 0 € | 946 € |
| Current liabilities | 846 € | 70 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 360 € | 400 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Haszkovó utca 27, 8200 Veszprém, Maďarsko
Address Hostie 89, 95194 Hostie, Slovenská republika
Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pribišova 3034/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná Streda 251, 91624 Horná Streda, Slovenská republika
Address Haszkovó utca 27, 8200 Veszprém, Maďarsko
Address Hostie 89, 95194 Hostie, Slovenská republika
Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mierová 2075/118, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 2075/118, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribišova 3034/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Horná Streda 251, 91624 Horná Streda, Slovenská republika
Address Mierová 2075/118, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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