Company data from Slovak public registers
Company financial profile・Company ID 53335431・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020
Turnover 2023
191 K €
+74 %Profit 2023
1,232 €
+159 %Assets
393 K €
−16 %Equity
4,030 €
−34 %Debt ratio
99.0 %
+0.3 ppGross margin
-5.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.2 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
30.6 %
+23 ppReturn on equity
Current ratio
0.46
−13 %Current assets / current liabilities
Earnings before tax
1,573 €
+138 %Profit + income tax
Effective tax
21.7 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−210 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 99 K € | 158 K € |
| Value added | 0 € | 837 € | −6,668 € | −8,686 € |
| Operating revenue | 0 € | 50 K € | 110 K € | 191 K € |
| Profit after tax | 0 € | 603 € | 476 € | 1,232 € |
| Income tax | 0 € | 168 € | 186 € | 341 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 211 K € | 465 K € | 393 K € |
| Non-current assets | 0 € | 205 K € | 221 K € | 214 K € |
| Property, plant and equipment | 0 € | 205 K € | 221 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,990 € | 244 K € | 179 K € |
| Inventory | 0 € | 0 € | 183 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 59 K € | 0 € |
| Financial accounts | 5,000 € | 5,990 € | 1,554 € | 1,556 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 211 K € | 465 K € | 393 K € |
| Equity | 5,000 € | 5,603 € | 6,079 € | 4,030 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 603 € | −2,202 € |
| Profit/loss for the accounting period after tax | 0 € | 603 € | 476 € | 1,232 € |
| Liabilities | 0 € | 205 K € | 459 K € | 389 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 205 K € | 459 K € | 389 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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