Company data from Slovak public registers
Company financial profile・Company ID 53100433・Nad plážou 27, 974 01 Banská Bystrica・Founded 2020
Turnover 2023
14 K €
−72 %Profit 2023
−60 K €
−85 %Assets
35 K €
−35 %Equity
−86 K €
−236 %Debt ratio
341.7 %
+195 ppGross margin
-512.1 %
−512 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-445.8 %
−379 ppProfit / revenue
ROA
-169.7 %
−110 ppReturn on assets
ROE
70.2 %
−57 ppReturn on equity
Current ratio
0.07
−71 %Current assets / current liabilities
Earnings before tax
−60 K €
−85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−114 K €
−99 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 51 K € | 40 K € | 3,610 € |
| Value added | 7,556 € | 19 K € | −40 € | −18 K € |
| Operating revenue | 18 K € | 53 K € | 49 K € | 14 K € |
| Profit after tax | 3,753 € | −1,802 € | −33 K € | −60 K € |
| Income tax | 728 € | 407 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 38 K € | 54 K € | 35 K € |
| Non-current assets | 22 K € | 23 K € | 38 K € | 28 K € |
| Property, plant and equipment | 22 K € | 23 K € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,561 € | 15 K € | 17 K € | 7,905 € |
| Inventory | 0 € | 0 € | 169 € | 113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,319 € | 1,554 € | 11 K € | 7,631 € |
| Financial accounts | 5,242 € | 13 K € | 5,791 € | 161 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 38 K € | 54 K € | 35 K € |
| Equity | 8,753 € | 6,951 € | −26 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,753 € | 1,951 € | −31 K € |
| Profit/loss for the accounting period after tax | 3,753 € | −1,802 € | −33 K € | −60 K € |
| Liabilities | 22 K € | 31 K € | 80 K € | 121 K € |
| Non-current liabilities | 7 € | 0 € | 6,126 € | −211 € |
| Current liabilities | 22 K € | 31 K € | 74 K € | 121 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
28 registered activities
Address Wolkerova 1303/10, 97404 Banská Bystrica, Slovenská republika
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Address Wolkerova 1303/10, 97404 Banská Bystrica, Slovenská republika
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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