Company data from Slovak public registers
Company financial profile・Company ID 53271017・Kukučínova 22, 97401 Banská Bystrica・Founded 2020
Turnover 2023
47 K €
+86 %Profit 2023
2,510 €
+24 %Assets
31 K €
+9.0 %Equity
15 K €
+21 %Debt ratio
53.3 %
−4.6 ppGross margin
6.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−2.7 ppProfit / revenue
ROA
8.1 %
+1.0 ppReturn on assets
ROE
17.2 %
+0.4 ppReturn on equity
Current ratio
1.88
+8.6 %Current assets / current liabilities
Earnings before tax
2,953 €
+24 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
15 K €
+21 %Current assets − current liabilities
Revenue CAGR
1,092.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 € | 14 K € | 25 K € | 47 K € |
| Value added | 28 € | 11 K € | 2,475 € | 3,045 € |
| Operating revenue | 28 € | 14 K € | 25 K € | 47 K € |
| Profit after tax | 21 € | 9,010 € | 2,031 € | 2,510 € |
| Income tax | 0 € | 1,590 € | 358 € | 443 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,977 € | 29 K € | 29 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,977 € | 29 K € | 29 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,134 € | 600 € | 0 € |
| Financial accounts | 1,977 € | 28 K € | 28 K € | 31 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,977 € | 29 K € | 29 K € | 31 K € |
| Equity | 1,021 € | 10 K € | 12 K € | 15 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 21 € | 9,031 € | 11 K € |
| Profit/loss for the accounting period after tax | 21 € | 9,010 € | 2,031 € | 2,510 € |
| Liabilities | 956 € | 19 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 956 € | 19 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Martina Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Nové sady 988/2, 60200 Brno, Česká republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nové sady 988/2, 60200 Brno, Česká republika
Address Suite 105, Silverside Road 501, 19809 Wilmington, Delaware, Spojené štáty americké
Address Nové sady 988/2, 60200 Brno, Česká republika
Registered in Business Register
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