Company data from Slovak public registers
Company financial profile・Company ID 53196546・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2020
Turnover 2023
105 K €
−22 %Profit 2023
1,877 €
−32 %Assets
11 K €
−75 %Equity
11 K €
+21 %Debt ratio
3.6 %
−76 ppGross margin
7.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.3 ppProfit / revenue
ROA
16.8 %
+11 ppReturn on assets
ROE
17.5 %
−14 ppReturn on equity
Current ratio
27.54
+2,098 %Current assets / current liabilities
Earnings before tax
2,457 €
−11 %Profit + income tax
Effective tax
23.6 %
+24 ppIncome tax / earnings before tax
Net working capital
11 K €
+21 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 72 K € | 135 K € | 105 K € |
| Value added | 0 € | 1,424 € | 2,962 € | 7,389 € |
| Operating revenue | 0 € | 72 K € | 135 K € | 105 K € |
| Profit after tax | 0 € | 1,108 € | 2,762 € | 1,877 € |
| Income tax | 0 € | 294 € | 0 € | 580 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 40 K € | 44 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 40 K € | 44 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −37 K € |
| Current receivables | 0 € | 38 K € | 12 K € | 34 K € |
| Financial accounts | 5,000 € | 2,179 € | 32 K € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 40 K € | 44 K € | 11 K € |
| Equity | 5,000 € | 6,108 € | 8,870 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,108 € | 3,870 € |
| Profit/loss for the accounting period after tax | 0 € | 1,108 € | 2,762 € | 1,877 € |
| Liabilities | 0 € | 34 K € | 35 K € | 405 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 34 K € | 35 K € | 405 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Address Vodárenská 327/1, 92401 Galanta, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Address Vodárenská 327/1, 92401 Galanta, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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