Company data from Slovak public registers
Company financial profile・Company ID 52960960・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020
Turnover 2023
121 K €
−17 %Profit 2023
−7,624 €
+24 %Assets
28 K €
−49 %Equity
−46 €
+98 %Debt ratio
100.2 %
−4.4 ppGross margin
-4.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+0.6 ppProfit / revenue
ROA
-27.1 %
−8.7 ppReturn on assets
ROE
16,573.9 %
+16,169 ppReturn on equity
Current ratio
1.00
+4.4 %Current assets / current liabilities
Earnings before tax
−5,640 €
+32 %Profit + income tax
Effective tax
-35.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−46 €
+98 %Current assets − current liabilities
Revenue CAGR
246.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,910 € | 21 K € | 146 K € | 121 K € |
| Value added | 1,710 € | 2,156 € | −8,173 € | −5,550 € |
| Operating revenue | 2,910 € | 21 K € | 146 K € | 121 K € |
| Profit after tax | 1,454 € | 1,124 € | −10 K € | −7,624 € |
| Income tax | 256 € | 969 € | 1,803 € | 1,984 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,710 € | 32 K € | 55 K € | 28 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 | 6,710 € | 32 K € | 55 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 33 K € | 0 € |
| Financial accounts | 6,710 € | 32 K € | 22 K € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,710 € | 32 K € | 55 K € | 28 K € |
| Equity | 6,454 € | 7,578 € | −2,482 € | −46 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,454 € | 2,578 € | 2,578 € |
| Profit/loss for the accounting period after tax | 1,454 € | 1,124 € | −10 K € | −7,624 € |
| Liabilities | 256 € | 24 K € | 57 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 256 € | 24 K € | 57 K € | 28 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
7 registered activities
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94590 Vallejo, California, Spojené štáty americké
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
DocPro Servis, s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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