Company data from Slovak public registers
Company financial profile・Company ID 53085973・Radvanská 25, 97405 Banská Bystrica・Founded 2020
Turnover 2022
22 K €
Profit 2022
1,907 €
Assets
7,200 €
+45 %Equity
6,864 €
+38 %Debt ratio
4.7 %
+4.7 ppGross margin
10.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
Profit / revenue
ROA
26.5 %
+26 ppReturn on assets
ROE
27.8 %
+28 ppReturn on equity
Current ratio
21.43
Current assets / current liabilities
Earnings before tax
2,243 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
6,864 €
+38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 22 K € |
| Value added | −43 € | 0 € | 2,294 € |
| Operating revenue | 0 € | 0 € | 22 K € |
| Profit after tax | −43 € | 0 € | 1,907 € |
| Income tax | 0 € | 0 € | 336 € |
| Current income tax | — | — | 336 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,957 € | 4,957 € | 7,200 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,957 € | 4,957 € | 7,200 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −35 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 4,957 € | 4,957 € | 7,235 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,957 € | 4,957 € | 7,200 € |
| Equity | 4,957 € | 4,957 € | 6,864 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −43 € | −43 € |
| Profit/loss for the accounting period after tax | −43 € | 0 € | 1,907 € |
| Liabilities | 0 € | 0 € | 336 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 336 € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
31 registered activities
Address Széchenyi István utc 27, 4546 Anarcs, Maďarsko
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Széhcenyi István utc. 27, 4546 Anarcs, Maďarsko
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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