Company data from Slovak public registers
Company financial profile・Company ID 52787796・Kukučínova 22, 97401 Banská Bystrica・Founded 2020
Turnover 2023
49 K €
+33 %Profit 2023
12 K €
−54 %Assets
87 K €
+16 %Equity
85 K €
+17 %Debt ratio
2.7 %
−0.9 ppGross margin
29.9 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
−48 ppProfit / revenue
ROA
14.4 %
−22 ppReturn on assets
ROE
14.8 %
−23 ppReturn on equity
Current ratio
39.70
+33 %Current assets / current liabilities
Earnings before tax
15 K €
−54 %Profit + income tax
Effective tax
14.9 %
Income tax / earnings before tax
Net working capital
85 K €
+17 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 37 K € | 49 K € |
| Value added | 0 € | 47 K € | 32 K € | 15 K € |
| Operating revenue | 0 € | 49 K € | 37 K € | 49 K € |
| Profit after tax | 0 € | 40 K € | 27 K € | 12 K € |
| Income tax | 0 € | 7,116 € | 4,758 € | 2,188 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 90 K € | 75 K € | 87 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 | 5,000 € | 90 K € | 75 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 85 K € | 24 K € | 25 € |
| Financial accounts | 5,000 € | 5,000 € | 50 K € | 87 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 90 K € | 75 K € | 87 K € |
| Equity | 5,000 € | 45 K € | 72 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 39 K € | 67 K € |
| Profit/loss for the accounting period after tax | 0 € | 40 K € | 27 K € | 12 K € |
| Liabilities | 0 € | 45 K € | 2,644 € | 2,338 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 45 K € | 2,494 € | 2,188 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
28 registered activities
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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