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Company data from Slovak public registers
Company financial profile・Company ID 53202228・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2020
Turnover 2023
386 K €
+120 %Profit 2023
−6,610 €
+85 %Assets
293 K €
+108 %Equity
76 K €
+294 %Debt ratio
73.9 %
−54 ppGross margin
-1.6 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+24 ppProfit / revenue
ROA
-2.3 %
+29 ppReturn on assets
ROE
-8.7 %
−121 ppReturn on equity
Current ratio
1.69
Current assets / current liabilities
Earnings before tax
−6,610 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
120 K €
−15 %Current assets − current liabilities
Revenue CAGR
-50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.6 M € | 176 K € | 386 K € |
| Value added | −100 € | 204 K € | −44 K € | −6,338 € |
| Operating revenue | 0 € | 1.6 M € | 176 K € | 386 K € |
| Profit after tax | −100 € | 32 K € | −44 K € | −6,610 € |
| Income tax | 0 € | 147 € | 0 € | 0 € |
| Current income tax | — | 147 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,900 € | 256 K € | 141 K € | 293 K € |
| Non-current assets | 0 € | 118 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 118 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,900 € | 137 K € | 141 K € | 293 K € |
| Inventory | 0 € | 29 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 96 K € | 140 K € | 293 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,880 € | 12 K € | 1,387 € | 0 € |
| Accruals and deferrals | — | 1,254 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,900 € | 256 K € | 141 K € | 293 K € |
| Equity | 4,900 € | 37 K € | −39 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −100 € | 0 € | 78 K € |
| Profit/loss for the accounting period after tax | −100 € | 32 K € | −44 K € | −6,610 € |
| Liabilities | 0 € | 219 K € | 180 K € | 217 K € |
| Non-current liabilities | 0 € | 420 € | 0 € | 654 € |
| Current liabilities | 0 € | 217 K € | 0 € | 174 K € |
| Short-term financial assistance | — | 0 € | 180 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 2 € |
| Provisions | 0 € | 1,156 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tilgnerova 712/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Tilgnerova 712/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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