Company data from Slovak public registers
Company financial profile・Company ID 53278437・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2020
Turnover 2022
4.89 M €
+4,797 %Profit 2022
13 K €
+274 %Assets
3.36 M €
+10,678 %Equity
21 K €
+152 %Debt ratio
99.4 %
+26 ppGross margin
0.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.2 ppProfit / revenue
ROA
0.4 %
−11 ppReturn on assets
ROE
60.4 %
+20 ppReturn on equity
Current ratio
1.01
−27 %Current assets / current liabilities
Earnings before tax
16 K €
+274 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
21 K €
+152 %Current assets − current liabilities
Revenue CAGR
4,796.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 100 K € | 4.89 M € |
| Value added | 4,426 € | 17 K € |
| Operating revenue | 100 K € | 4.89 M € |
| Profit after tax | 3,442 € | 13 K € |
| Income tax | 915 € | 3,419 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 31 K € | 3.36 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 3.36 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3.34 M € |
| Financial accounts | 31 K € | 14 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 31 K € | 3.36 M € |
| Equity | 8,442 € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,442 € |
| Profit/loss for the accounting period after tax | 3,442 € | 13 K € |
| Liabilities | 23 K € | 3.34 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 3.34 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hornická 106, 43513 Meziboří, Česká republika
Address 9. mája 2141/11, 97703 Brezno, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Hornická 106, 43513 Meziboří, Česká republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address 9. mája 2141/11, 97703 Brezno, 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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