Company data from Slovak public registers
Company financial profile・Company ID 53274806・Kukučínova 22, 97401 Banská Bystrica・Founded 2020
Turnover 2023
43 K €
+11 %Profit 2023
4,324 €
−80 %Assets
71 K €
+1.3 %Equity
71 K €
+6.5 %Debt ratio
0.6 %
−4.8 ppGross margin
10.9 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−45 ppProfit / revenue
ROA
6.0 %
−24 ppReturn on assets
ROE
6.1 %
−26 ppReturn on equity
Current ratio
278.21
+1,333 %Current assets / current liabilities
Earnings before tax
4,581 €
−82 %Profit + income tax
Effective tax
5.6 %
−11 ppIncome tax / earnings before tax
Net working capital
71 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 39 K € | 43 K € |
| Value added | 0 € | 48 K € | 26 K € | 4,700 € |
| Operating revenue | 0 € | 50 K € | 39 K € | 43 K € |
| Profit after tax | 0 € | 40 K € | 21 K € | 4,324 € |
| Income tax | 0 € | 7,229 € | 4,231 € | 257 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 53 K € | 71 K € | 71 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 | 5,000 € | 53 K € | 71 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 48 K € | 14 K € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 57 K € | 71 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 53 K € | 71 K € | 71 K € |
| Equity | 5,000 € | 45 K € | 67 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 40 K € | 61 K € |
| Profit/loss for the accounting period after tax | 0 € | 40 K € | 21 K € | 4,324 € |
| Liabilities | 0 € | 7,739 € | 3,784 € | 407 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,589 € | 3,634 € | 257 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
28 registered activities
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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