Company data from Slovak public registers
Company financial profile・Company ID 53093844・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2020
Turnover 2023
519 K €
+250 %Profit 2023
−340 €
+100 %Assets
410 K €
+280 %Equity
119 K €
+276 %Debt ratio
71.0 %
−92 ppGross margin
1.6 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+49 ppProfit / revenue
ROA
-0.1 %
+67 ppReturn on assets
ROE
-0.3 %
−108 ppReturn on equity
Current ratio
198.98
Current assets / current liabilities
Earnings before tax
−340 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
408 K €
+278 %Current assets − current liabilities
Revenue CAGR
1,631.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 1.65 M € | 148 K € | 519 K € |
| Value added | 0 € | 227 K € | −72 K € | 8,424 € |
| Operating revenue | 100 € | 1.65 M € | 148 K € | 519 K € |
| Profit after tax | 0 € | 31 K € | −73 K € | −340 € |
| Income tax | 0 € | 289 € | 0 € | 0 € |
| Current income tax | — | 289 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 252 K € | 108 K € | 410 K € |
| Non-current assets | 0 € | 137 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 137 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 114 K € | 108 K € | 410 K € |
| Inventory | 0 € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 84 K € | 104 K € | 410 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,980 € | 10 K € | 4,134 € | 6 € |
| Accruals and deferrals | — | 758 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 252 K € | 108 K € | 410 K € |
| Equity | 5,000 € | 36 K € | −68 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 114 K € |
| Profit/loss for the accounting period after tax | 0 € | 31 K € | −73 K € | −340 € |
| Liabilities | 0 € | 216 K € | 175 K € | 291 K € |
| Non-current liabilities | 0 € | 718 € | 0 € | 844 € |
| Current liabilities | 0 € | 214 K € | 0 € | 2,059 € |
| Short-term financial assistance | — | 0 € | 175 K € | 288 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,235 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tilgnerova 712/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Tilgnerova 712/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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