Company data from Slovak public registers
Company financial profile・Company ID 52878694・Kukučínova 22, 97401 Banská Bystrica・Founded 2020
Turnover 2023
49 K €
+2.4 %Profit 2023
976 €
−94 %Assets
39 K €
+1.9 %Equity
36 K €
+2.8 %Debt ratio
6.4 %
−0.8 ppGross margin
6.3 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−30 ppProfit / revenue
ROA
2.5 %
−37 ppReturn on assets
ROE
2.7 %
−40 ppReturn on equity
Current ratio
154.59
+1,018 %Current assets / current liabilities
Earnings before tax
1,149 €
−94 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 37 K € | 48 K € | 49 K € |
| Value added | 11 K € | 30 K € | 21 K € | 3,097 € |
| Operating revenue | 15 K € | 37 K € | 48 K € | 49 K € |
| Profit after tax | 357 € | 15 K € | 15 K € | 976 € |
| Income tax | 63 € | 2,612 € | 2,677 € | 173 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,297 € | 23 K € | 38 K € | 39 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 | 8,297 € | 23 K € | 38 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 395 € | 701 € | 935 € | 665 € |
| Financial accounts | 7,902 € | 22 K € | 37 K € | 38 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,297 € | 23 K € | 38 K € | 39 K € |
| Equity | 5,357 € | 20 K € | 35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 357 € | 15 K € | 30 K € |
| Profit/loss for the accounting period after tax | 357 € | 15 K € | 15 K € | 976 € |
| Liabilities | 2,940 € | 2,719 € | 2,755 € | 2,495 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,940 € | 2,719 € | 2,755 € | 251 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,244 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Generála Svobodu 852/21, 95801 Partizánske, Slovenská republika
Address Bielická 1042/107A, 95804 Partizánske, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budapešťská 1491/5, Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Bielická 1042/107A, 95804 Partizánske, Slovenská republika
Address Generála Svobodu 852/21, 95801 Partizánske, Slovenská republika
Registered in Business Register
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