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Company data from Slovak public registers
Company financial profile・Company ID 53328400・Skuteckého 30, 974 01 Banská Bystrica・Founded 2020
Turnover 2023
33 K €
−4.0 %Profit 2023
−5,028 €
−9,242 %Assets
36 K €
−26 %Equity
104 €
−98 %Debt ratio
99.7 %
+10 ppGross margin
34.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−16 ppProfit / revenue
ROA
-13.9 %
−14 ppReturn on assets
ROE
-4,834.6 %
−4,836 ppReturn on equity
Current ratio
6.05
−27 %Current assets / current liabilities
Earnings before tax
−5,028 €
−4,325 %Profit + income tax
Effective tax
-0.0 %
−54 ppIncome tax / earnings before tax
Net working capital
9,319 €
−18 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 34 K € | 28 K € |
| Value added | −91 € | 3,160 € | 7,087 € | 9,855 € |
| Operating revenue | 0 € | 26 K € | 34 K € | 33 K € |
| Profit after tax | −144 € | 221 € | 55 € | −5,028 € |
| Income tax | 0 € | 56 € | 64 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,942 € | 11 K € | 49 K € | 36 K € |
| Non-current assets | 0 € | 7,625 € | 36 K € | 25 K € |
| Property, plant and equipment | 0 € | 7,625 € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,942 € | 3,442 € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 2,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,203 € | 2,960 € | 2,435 € |
| Financial accounts | 4,942 € | 2,239 € | 9,914 € | 6,728 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,942 € | 11 K € | 49 K € | 36 K € |
| Equity | 4,856 € | 5,077 € | 5,132 € | 104 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −144 € | 27 € | 82 € |
| Profit/loss for the accounting period after tax | −144 € | 221 € | 55 € | −5,028 € |
| Liabilities | 86 € | 5,990 € | 44 K € | 36 K € |
| Non-current liabilities | 0 € | 5,284 € | 36 K € | 29 K € |
| Current liabilities | 86 € | 706 € | 1,550 € | 1,844 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,768 € | 5,424 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Geríb 181/26, 94143 Dolný Ohaj, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Geríb 181/26, 94143 Dolný Ohaj, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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