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Company data from Slovak public registers
Company financial profile・Company ID 53536681・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2021
Turnover 2023
370 K €
+64 %Profit 2023
−16 K €
+73 %Assets
333 K €
+22 %Equity
−93 K €
−21 %Debt ratio
127.8 %
−0.1 ppGross margin
26.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+22 ppProfit / revenue
ROA
-4.8 %
+17 ppReturn on assets
ROE
17.4 %
−61 ppReturn on equity
Current ratio
0.63
+3.2 %Current assets / current liabilities
Earnings before tax
−16 K €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−50 K €
−46 %Current assets − current liabilities
Revenue CAGR
96.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 87 K € | 201 K € | 335 K € |
| Value added | −2,124 € | 11 K € | 90 K € |
| Operating revenue | 92 K € | 226 K € | 370 K € |
| Profit after tax | −26 K € | −60 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 98 K € | 274 K € | 333 K € |
| Non-current assets | 51 K € | 220 K € | 247 K € |
| Property, plant and equipment | 51 K € | 220 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 54 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 49 K € | 86 K € |
| Financial accounts | 1,383 € | 5,223 € | 774 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 98 K € | 274 K € | 333 K € |
| Equity | −17 K € | −76 K € | −93 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −26 K € | −85 K € |
| Profit/loss for the accounting period after tax | −26 K € | −60 K € | −16 K € |
| Liabilities | 115 K € | 351 K € | 426 K € |
| Non-current liabilities | 34 K € | 216 K € | 242 K € |
| Current liabilities | 81 K € | 89 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hriadky 1400/7, 03101 Liptovský Mikuláš, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Hriadky 1400/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Hriadky 1400/7, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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