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Company data from Slovak public registers
Company financial profile・Company ID 52988562・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2020
Turnover 2023
454 K €
+2,423 %Profit 2023
4,526 €
+171 %Assets
443 K €
+5.2 %Equity
30 K €
+17 %Debt ratio
93.1 %
−0.7 ppGross margin
-250.1 %
−339 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−8.3 ppProfit / revenue
ROA
1.0 %
+0.6 ppReturn on assets
ROE
14.8 %
+8.4 ppReturn on equity
Current ratio
1.45
+344 %Current assets / current liabilities
Earnings before tax
5,105 €
+190 %Profit + income tax
Effective tax
11.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
137 K €
+168 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 18 K € | 36 K € |
| Value added | −265 € | 15 K € | 16 K € | −90 K € |
| Operating revenue | 0 € | 16 K € | 18 K € | 454 K € |
| Profit after tax | −4,695 € | 1,611 € | 1,672 € | 4,526 € |
| Income tax | 0 € | 0 € | 88 € | 579 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 432 K € | 359 K € | 421 K € | 443 K € |
| Non-current assets | 350 K € | 337 K € | 323 K € | 0 € |
| Property, plant and equipment | 350 K € | 337 K € | 323 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 22 K € | 98 K € | 443 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,150 € | 2,100 € | 336 K € |
| Financial accounts | 82 K € | 17 K € | 96 K € | 107 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 359 K € | 421 K € | 443 K € |
| Equity | 23 K € | 24 K € | 26 K € | 30 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −4,695 € | −3,206 € | −1,534 € |
| Profit/loss for the accounting period after tax | −4,695 € | 1,611 € | 1,672 € | 4,526 € |
| Liabilities | 409 K € | 334 K € | 395 K € | 412 K € |
| Non-current liabilities | 0 € | −30 K € | 0 € | 107 K € |
| Current liabilities | 409 K € | 269 K € | 300 K € | 305 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 95 K € | 95 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Neuvedené, Neuvedené, Nešpecifikované
Predseda predstavenstva
Address Nový Svět 511/8, 73564 Havířov, Česká republika
Predseda predstavenstva
Address Závadská 853/54, 91441 Nemšová, Slovenská republika
Predseda predstavenstva
Address Bieloruská 5210/9, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Závadská 853/54, 91441 Nemšová, Slovenská republika
Address Nový Svět 511/8, 73564 Havířov, Česká republika
Address Husova 541/4, 73601 Havířov, Česká republika
Address Náměstí družby 1211/6, 70800 Ostrava, Česká republika
Address Obránců míru 892/4, 73601 Havířov, Česká republika
Address Malé Stankovce 482, 91311 Trenčianske Stankovce, Slovenská republika
Address Podhorská 1434/7, 91441 Nemšová, Slovenská republika
Address Rozvadze 585, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
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