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Company data from Slovak public registers
Company financial profile・Company ID 53140648・Chabenecká 5679/11, 97411 Banská Bystrica・Founded 2020
Turnover 2022
261 K €
+59 %Profit 2022
−39 K €
+15 %Assets
38 K €
+67 %Equity
−101 K €
−63 %Debt ratio
370.2 %
−6.3 ppGross margin
16.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
+13 ppProfit / revenue
ROA
-104.5 %
+102 ppReturn on assets
ROE
38.7 %
−36 ppReturn on equity
Current ratio
0.27
+1.7 %Current assets / current liabilities
Earnings before tax
−39 K €
+15 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−101 K €
−63 %Current assets − current liabilities
Revenue CAGR
90.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 72 K € | 164 K € | 261 K € |
| Value added | 13 K € | −7,629 € | 44 K € |
| Operating revenue | 72 K € | 165 K € | 261 K € |
| Profit after tax | −17 K € | −46 K € | −39 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 17 K € | 22 K € | 38 K € |
| 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 | 17 K € | 22 K € | 38 K € |
| Inventory | 4,612 € | 6,794 € | 4,611 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 633 € | 2,624 € | 5,604 € |
| Financial accounts | 12 K € | 13 K € | 27 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 22 K € | 38 K € |
| Equity | −17 K € | −62 K € | −101 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | −67 K € |
| Profit/loss for the accounting period after tax | −17 K € | −46 K € | −39 K € |
| Liabilities | 35 K € | 85 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 85 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address K.Šmidkého 1445/14, 96001 Zvolen, Slovenská republika
Address K.Šmidkého 1445/14, 96001 Zvolen, Slovenská republika
Registered in Business Register
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