Company data from Slovak public registers
Company financial profile・Company ID 52659984・Zvolenská 14, 974 05 Banská Bystrica・Founded 2020
Turnover 2022
669 K €
+763 %Profit 2022
−98 K €
−9,271 %Assets
302 K €
+5,675 %Equity
−93 K €
−1,955 %Debt ratio
130.7 %
+126 ppGross margin
-15.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−16 ppProfit / revenue
ROA
-32.3 %
−53 ppReturn on assets
ROE
105.4 %
+84 ppReturn on equity
Current ratio
0.85
−96 %Current assets / current liabilities
Earnings before tax
−98 K €
−7,685 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−52 K €
−1,138 %Current assets − current liabilities
Revenue CAGR
191.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 78 K € | 77 K € | 659 K € |
| Value added | 400 € | 4,119 € | −102 K € |
| Operating revenue | 78 K € | 77 K € | 669 K € |
| Profit after tax | −1,066 € | 1,066 € | −98 K € |
| Income tax | 0 € | 223 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,482 € | 5,238 € | 302 K € |
| Non-current assets | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,482 € | 5,238 € | 285 K € |
| Inventory | 0 € | 0 € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 113 € | 89 K € |
| Financial accounts | 4,477 € | 5,125 € | 17 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,482 € | 5,238 € | 302 K € |
| Equity | 3,934 € | 5,000 € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,066 € | −500 € |
| Profit/loss for the accounting period after tax | −1,066 € | 1,066 € | −98 K € |
| Liabilities | 548 € | 238 € | 395 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 548 € | 238 € | 337 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Pod Stráňou 6549/17, 97409 Banská Bystrica, Slovenská republika
Address Bobrovček 23, 03221 Bobrovček, Slovenská republika
Address Bobrovček 23, 03221 Bobrovček, Slovenská republika
Address Hanulova 1829/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Address Pod Stráňou 6549/17, 97409 Banská Bystrica, Slovenská republika
Address Bobrovček 23, 03221 Bobrovček, Slovenská republika
Address Bobrovček 23, 03221 Bobrovček, Slovenská republika
Address Hanulova 1829/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
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