Company data from Slovak public registers
Company financial profile・Company ID 53285018・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020
Turnover 2021
121 K €
+502 %Profit 2021
4,121 €
+102,925 %Assets
24 K €
+188 %Equity
9,125 €
+82 %Debt ratio
62.2 %
+22 ppGross margin
25.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.4 ppProfit / revenue
ROA
17.1 %
+17 ppReturn on assets
ROE
45.2 %
+45 ppReturn on equity
Current ratio
3.28
+32 %Current assets / current liabilities
Earnings before tax
5,335 €
+133,275 %Profit + income tax
Effective tax
22.8 %
+23 ppIncome tax / earnings before tax
Net working capital
17 K €
+235 %Current assets − current liabilities
Revenue CAGR
502.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 121 K € |
| Value added | 4,830 € | 31 K € |
| Operating revenue | 20 K € | 121 K € |
| Profit after tax | 4 € | 4,121 € |
| Income tax | 0 € | 1,214 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 8,367 € | 24 K € |
| 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 | 8,367 € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,909 € | 12 K € |
| Financial accounts | 2,458 € | 13 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 8,367 € | 24 K € |
| Equity | 5,004 € | 9,125 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4 € | 4,121 € |
| Liabilities | 3,363 € | 15 K € |
| Non-current liabilities | 0 € | 35 € |
| Current liabilities | 3,363 € | 7,343 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,310 € |
| Provisions | 0 € | 136 € |
Tax liability trend
14 registered activities
Address Bajkalská 18632/45C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajnorská 1348/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Bajkalská 18632/45C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Za stanicou 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 18632/45C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajnorská 1348/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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