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Company data from Slovak public registers
Company financial profile・Company ID 52790398・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2019
Turnover 2023
24 K €
−42 %Profit 2023
1,772 €
−30 %Assets
256 K €
−61 %Equity
20 K €
+9.8 %Debt ratio
92.3 %
−5.0 ppGross margin
10.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+1.2 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
9.0 %
−5.2 ppReturn on equity
Current ratio
6.36
+50 %Current assets / current liabilities
Earnings before tax
2,162 €
−28 %Profit + income tax
Effective tax
18.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
216 K €
−57 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 120 K € | 41 K € | 23 K € |
| Value added | 4,422 € | 5,522 € | 3,095 € | 2,282 € |
| Operating revenue | 65 K € | 120 K € | 41 K € | 24 K € |
| Profit after tax | 3,717 € | 4,281 € | 2,547 € | 1,772 € |
| Income tax | 656 € | 1,138 € | 450 € | 390 € |
| Current income tax | — | 1,138 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 158 K € | 662 K € | 256 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 | 13 K € | 158 K € | 662 K € | 256 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 148 K € | 642 K € | 4,275 € |
| Current receivables | 0 € | 0 € | 7,800 € | 205 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 13 K € | 10 K € | 12 K € | 36 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 158 K € | 662 K € | 256 K € |
| Equity | 11 K € | 15 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 310 € | — | — |
| Profit/loss of previous years | 2,356 € | 5,888 € | 9,979 € | 13 K € |
| Profit/loss for the accounting period after tax | 3,717 € | 4,281 € | 2,547 € | 1,772 € |
| Liabilities | 1,315 € | 142 K € | 644 K € | 236 K € |
| Non-current liabilities | 0 € | 0 € | 488 K € | 196 K € |
| Current liabilities | 1,315 € | 142 K € | 156 K € | 40 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
14 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Mierová 16274/183, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mierová 16274/183, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 3406/7A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
3 entries from the business register
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