Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53201809・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2020
Turnover 2023
394 K €
−58 %Profit 2023
−2,729 €
+95 %Assets
1.42 M €
+7.6 %Equity
−48 K €
−6.0 %Debt ratio
103.4 %
Gross margin
-2.7 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+5.1 ppProfit / revenue
ROA
-0.2 %
+3.9 ppReturn on assets
ROE
5.7 %
−114 ppReturn on equity
Current ratio
1.05
+8.8 %Current assets / current liabilities
Earnings before tax
−1,536 €
+97 %Profit + income tax
Effective tax
-77.7 %
−76 ppIncome tax / earnings before tax
Net working capital
70 K €
+256 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 1.13 M € | 918 K € | 360 K € |
| Value added | 9,454 € | 87 K € | 41 K € | −9,769 € |
| Operating revenue | 173 K € | 1.15 M € | 950 K € | 394 K € |
| Profit after tax | 7,975 € | −3,905 € | −55 K € | −2,729 € |
| Income tax | 2,120 € | 15 K € | 680 € | 1,193 € |
| Current income tax | 2,120 € | 15 K € | 680 € | 1,193 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5.84 M € | 2.31 M € | 1.32 M € | 1.42 M € |
| Non-current assets | 0 € | 16 K € | 0 € | 1,100 € |
| Property, plant and equipment | 0 € | 16 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,100 € |
| Current assets | 5.84 M € | 2.29 M € | 1.32 M € | 1.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 173 K € | 0 € | 53 K € | 117 K € |
| Current receivables | 5.6 M € | 2.28 M € | 1.26 M € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 5,794 € | 5,616 € | 4,474 € |
| Accruals and deferrals | 0 € | 1,010 € | 4 € | 4 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5.84 M € | 2.31 M € | 1.32 M € | 1.42 M € |
| Equity | 13 K € | 9,070 € | −46 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 399 € | 399 € | 399 € |
| Profit/loss of previous years | 0 € | 7,576 € | 3,671 € | −51 K € |
| Profit/loss for the accounting period after tax | 7,975 € | −3,905 € | −55 K € | −2,729 € |
| Liabilities | 5.83 M € | 2.3 M € | 1.37 M € | 1.47 M € |
| Non-current liabilities | 0 € | 281 € | 653 € | 653 € |
| Current liabilities | 5.83 M € | 2.29 M € | 1.37 M € | 1.35 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,318 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Malokrasňanská 8, 83154 Bratislava-mestská časť Rača, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Púpavová 691/51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Púpavová 691/51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
