Company data from Slovak public registers
Company financial profile・Company ID 52818209・Pod Urpínom 537/16, 97401 Banská Bystrica・Founded 2020
Turnover 2023
50 K €
+141 %Profit 2023
−3,920 €
−829 %Assets
43 K €
−1.2 %Equity
−8,782 €
−103 %Debt ratio
120.4 %
+10 ppGross margin
-7.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−11 ppProfit / revenue
ROA
-9.1 %
−10 ppReturn on assets
ROE
44.6 %
+57 ppReturn on equity
Current ratio
0.83
−8.7 %Current assets / current liabilities
Earnings before tax
−3,920 €
−829 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,782 €
−103 %Current assets − current liabilities
Revenue CAGR
165.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,060 € | 0 € | 21 K € | 50 K € |
| Value added | 5,243 € | 0 € | 700 € | −3,920 € |
| Operating revenue | 7,060 € | 0 € | 21 K € | 50 K € |
| Profit after tax | 2,684 € | −4,862 € | 538 € | −3,920 € |
| Income tax | 765 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 51 K € | 43 K € | 44 K € | 43 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 | 51 K € | 43 K € | 44 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 43 K € | 43 K € | 43 K € |
| Financial accounts | 711 € | 0 € | 538 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 43 K € | 44 K € | 43 K € |
| Equity | 2,684 € | −4,862 € | −4,324 € | −8,782 € |
| Share capital | 0 € | 0 € | −4,862 € | −4,862 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,684 € | −4,862 € | 538 € | −3,920 € |
| Liabilities | 48 K € | 48 K € | 48 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 48 K € | 48 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 3432/25, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 6180/12, 97411 Banská Bystrica, Slovenská republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Address Javornícka 6180/12, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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