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Company data from Slovak public registers
Company financial profile・Company ID 53541308・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2021
Turnover 2023
26 K €
+140 %Profit 2023
−305 €
−100 %Assets
73 K €
−0.7 %Equity
72 K €
−0.4 %Debt ratio
0.5 %
−0.3 ppGross margin
-0.3 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−754 ppProfit / revenue
ROA
-0.4 %
−110 ppReturn on assets
ROE
-0.4 %
−111 ppReturn on equity
Current ratio
33.37
−75 %Current assets / current liabilities
Earnings before tax
−305 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
70 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 11 K € | 26 K € |
| Value added | 17 K € | −5,271 € | −86 € |
| Operating revenue | 26 K € | 11 K € | 26 K € |
| Profit after tax | −12 K € | 80 K € | −305 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 49 K € | 73 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 73 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,000 € |
| Current receivables | 0 € | 594 € | −1,505 € |
| Financial accounts | 2,767 € | 22 K € | 4,538 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 73 K € | 73 K € |
| Equity | −7,468 € | 73 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | 68 K € |
| Profit/loss for the accounting period after tax | −12 K € | 80 K € | −305 € |
| Liabilities | 56 K € | 544 € | 355 € |
| Non-current liabilities | 0 € | 0 € | −2,100 € |
| Current liabilities | 56 K € | 544 € | 2,177 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 108 € |
| Provisions | 0 € | 0 € | 170 € |
Tax liability trend
19 registered activities
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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