Company data from Slovak public registers
Company financial profile・Company ID 53246888・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2020
Turnover 2022
128 K €
+25 %Profit 2022
2,030 €
+33 %Assets
19 K €
+105 %Equity
8,290 €
+32 %Debt ratio
55.8 %
+24 ppGross margin
2.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.1 ppProfit / revenue
ROA
10.8 %
−5.8 ppReturn on assets
ROE
24.5 %
+0.1 ppReturn on equity
Current ratio
1.79
−43 %Current assets / current liabilities
Earnings before tax
2,570 €
+33 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,290 €
+32 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 102 K € | 128 K € |
| Value added | −250 € | 1,930 € | 2,933 € |
| Operating revenue | 0 € | 102 K € | 128 K € |
| Profit after tax | −265 € | 1,524 € | 2,030 € |
| Income tax | 0 € | 406 € | 540 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,735 € | 9,156 € | 19 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 | 4,735 € | 9,156 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € |
| Financial accounts | 4,735 € | 9,156 € | 3,265 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,735 € | 9,156 € | 19 K € |
| Equity | 4,735 € | 6,259 € | 8,290 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −265 € | 1,260 € |
| Profit/loss for the accounting period after tax | −265 € | 1,524 € | 2,030 € |
| Liabilities | 0 € | 2,897 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,897 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hornická 106, 43513 Meziboří, Česká republika
Address Stropkovská 103/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Nové sady 988/2, 60200 Brno, Česká republika
Address Stropkovská 103/17, 82103 Bratislava-mestská časť Ružinov, Slovenská republika
Address Nové sady 988/2, 60200 Brno, Česká republika
Address Stropkovská 103/17, 82103 Bratislava-mestská časť Ružinov, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Registered in Business Register
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