Company data from Slovak public registers
Company financial profile・Company ID 53269870・Horná 54, 974 01 Banská Bystrica・Founded 2020
Turnover 2022
346 K €
+1,632 %Profit 2022
−5,537 €
−235 %Assets
112 K €
+425 %Equity
863 €
−87 %Debt ratio
99.2 %
+29 ppGross margin
-1.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−22 ppProfit / revenue
ROA
-4.9 %
−24 ppReturn on assets
ROE
-641.6 %
−706 ppReturn on equity
Current ratio
1.06
−25 %Current assets / current liabilities
Earnings before tax
−5,537 €
−225 %Profit + income tax
Effective tax
-0.0 %
−7.8 ppIncome tax / earnings before tax
Net working capital
6,160 €
−3.8 %Current assets − current liabilities
Revenue CAGR
387.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 20 K € | 344 K € |
| Value added | −2,700 € | 4,447 € | −3,543 € |
| Operating revenue | 15 K € | 20 K € | 346 K € |
| Profit after tax | −2,700 € | 4,100 € | −5,537 € |
| Income tax | 0 € | 347 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 22 K € | 21 K € | 112 K € |
| Non-current assets | 0 € | 0 € | 9,771 € |
| Property, plant and equipment | 0 € | 0 € | 9,771 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 7,060 € | 37 K € |
| Financial accounts | 5,000 € | 14 K € | 65 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 112 K € |
| Equity | 2,300 € | 6,400 € | 863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,700 € | 1,400 € |
| Profit/loss for the accounting period after tax | −2,700 € | 4,100 € | −5,537 € |
| Liabilities | 20 K € | 15 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € |
| Current liabilities | 20 K € | 15 K € | 96 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 Povraznícka 3045/6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prestavlky 195, 96601 Prestavlky, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Povraznícka 3045/6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Steré Mesto, Slovenská republika
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Registered in Business Register
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