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Company data from Slovak public registers
Company financial profile・Company ID 53250427・Kukučínova 22, 97401 Banská Bystrica・Founded 2020
Turnover 2023
112 K €
+37 %Profit 2023
−16 K €
−7,216 %Assets
60 K €
−13 %Equity
−2,036 €
−115 %Debt ratio
103.4 %
+23 ppGross margin
2.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−14 ppProfit / revenue
ROA
-26.4 %
−26 ppReturn on assets
ROE
772.6 %
+774 ppReturn on equity
Current ratio
4.67
+8.7 %Current assets / current liabilities
Earnings before tax
−16 K €
−7,250 %Profit + income tax
Effective tax
-0.0 %
−198 ppIncome tax / earnings before tax
Net working capital
16 K €
−20 %Current assets − current liabilities
Revenue CAGR
91.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 48 K € | 81 K € | 104 K € |
| Value added | 7,025 € | 14 K € | 14 K € | 2,592 € |
| Operating revenue | 15 K € | 48 K € | 81 K € | 112 K € |
| Profit after tax | 5,818 € | 3,091 € | −215 € | −16 K € |
| Income tax | 1,027 € | 567 € | 435 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 20 K € | 69 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 42 K € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 42 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 26 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 695 € | 5,315 € | 13 K € | 16 K € |
| Financial accounts | 12 K € | 14 K € | 14 K € | 4,979 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 20 K € | 69 K € | 60 K € |
| Equity | 11 K € | 14 K € | 14 K € | −2,036 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,527 € | 8,464 € | 8,249 € |
| Profit/loss for the accounting period after tax | 5,818 € | 3,091 € | −215 € | −16 K € |
| Liabilities | 1,648 € | 5,742 € | 55 K € | 62 K € |
| Non-current liabilities | 0 € | 37 € | 37 € | 6,853 € |
| Current liabilities | 1,648 € | 4,796 € | 6,149 € | 4,390 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 50 K € |
| Provisions | 0 € | 909 € | 909 € | 112 € |
Tax liability trend
8 registered activities
Address Námestie SNP 210/24, 95801 Partizánske, Slovenská republika
Address Školská 376/25, 97246 Čereňany, Slovenská republika
Address Červená 283/10, 95801 Partizánske, Slovenská republika
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Námestie SNP 210/24, 95801 Partizánske, Slovenská republika
Address Školská 376/25, 97246 Čereňany, Slovenská republika
Address Červená 283/10, 95801 Partizánske, Slovenská republika
Registered in Business Register
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