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Company data from Slovak public registers
Company financial profile・Company ID 52805727・Laskomerská cesta 5, 974 01 Banská Bystrica・Founded 2019
Turnover 2023
44 K €
−92 %Profit 2023
−192 K €
−367 %Assets
816 K €
−51 %Equity
−52 K €
−137 %Debt ratio
106.4 %
+15 ppGross margin
-42.8 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-441.9 %
−455 ppProfit / revenue
ROA
-23.5 %
−28 ppReturn on assets
ROE
369.8 %
+318 ppReturn on equity
Current ratio
2.68
+85 %Current assets / current liabilities
Earnings before tax
−192 K €
−311 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
499 K €
+36 %Current assets − current liabilities
Revenue CAGR
-80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 907 K € | 549 K € | 34 K € |
| Value added | −6,582 € | 122 K € | 95 K € | −14 K € |
| Operating revenue | 0 € | 907 K € | 549 K € | 44 K € |
| Profit after tax | −9,484 € | 73 K € | 72 K € | −192 K € |
| Income tax | 0 € | 25 K € | 19 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.55 M € | 1.67 M € | 816 K € |
| Non-current assets | 0 € | 285 K € | 491 K € | 20 K € |
| Property, plant and equipment | 0 € | 285 K € | 491 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.27 M € | 1.18 M € | 796 K € |
| Inventory | 1.19 M € | 908 K € | 503 K € | 778 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 176 K € | 663 K € | 6,167 € |
| Financial accounts | 22 K € | 185 K € | 16 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.55 M € | 1.67 M € | 816 K € |
| Equity | −4,554 € | 68 K € | 140 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 € | −9,554 € | 63 K € | 135 K € |
| Profit/loss for the accounting period after tax | −9,484 € | 73 K € | 72 K € | −192 K € |
| Liabilities | 1.25 M € | 1.49 M € | 1.53 M € | 868 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 903 K € | 1.23 M € | 815 K € | 297 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Laskomerská 518/5, 97401 Banská Bystrica, Slovenská republika
Address J. Braneckého 1582/60, 91401 Trenčianska Teplá, Slovenská republika
Address Laskomerská 518/5, 97401 Banská Bystrica, Slovenská republika
Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika
Address J.Braneckého 1582/20, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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