Company data from Slovak public registers
Company financial profile・Company ID 53190211・Kukučínova 22, 97401 Banská Bystrica・Founded 2020
Turnover 2023
22 K €
Profit 2023
18 K €
+219 %Assets
31 K €
+105 %Equity
7,795 €
+177 %Debt ratio
74.6 %
−93 ppGross margin
94.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.0 %
Profit / revenue
ROA
58.5 %
+160 ppReturn on assets
ROE
230.4 %
+81 ppReturn on equity
Current ratio
1.33
+121 %Current assets / current liabilities
Earnings before tax
21 K €
+239 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
7,566 €
+176 %Current assets − current liabilities
Interest-bearing debt
72 €
−56 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 22 K € |
| Value added | 0 € | −15 K € | 21 K € |
| Operating revenue | 0 € | 0 € | 22 K € |
| Profit after tax | −10 € | −15 K € | 18 K € |
| Income tax | 0 € | 0 € | 3,169 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 15 K € | 15 K € | 31 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 | 15 K € | 15 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 16 K € |
| Financial accounts | 15 K € | 15 K € | 15 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 31 K € |
| Equity | 4,990 € | −10 K € | 7,795 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 € | −15 K € |
| Profit/loss for the accounting period after tax | −10 € | −15 K € | 18 K € |
| Liabilities | 10 K € | 25 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 25 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 163 € | 72 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zvonová 863/2, 96901 Banská Štiavnica, Slovenská republika
Address Kendriya Vihar Sector 82, 201 304 Noida, Gautam Budh Nagar, Uttar Pradesh, Indická republika
Address H.No-B-4 1060, 141 008 Purana Bazar, Ludhiana, Punjab, Indická republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Address Zvonová 863/2, 96901 Banská Štiavnica, Slovenská republika
Address H.No-B-4 1060, 141008 Purana Bazar, Ludhiana, Punjab, Indická republika
Address Kendriya Vihar Sector 82, 201 304 Noida, Gautam Budh Nagar, Uttar Pradesh, Indická republika
Address H.No-B-4 1060, 141 008 Purana Bazar, Ludhiana, Punjab, Indická republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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