Company data from Slovak public registers
Company financial profile・Company ID 53591232・Kukučínova 22, 974 01 Banská Bystrica・Founded 2021
Turnover 2022
38 K €
−22 %Profit 2022
4,018 €
−89 %Assets
19 K €
−62 %Equity
15 K €
−64 %Debt ratio
19.5 %
+5.1 ppGross margin
12.7 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−68 ppProfit / revenue
ROA
20.9 %
−55 ppReturn on assets
ROE
26.0 %
−62 ppReturn on equity
Current ratio
5.36
−25 %Current assets / current liabilities
Earnings before tax
4,696 €
−90 %Profit + income tax
Effective tax
14.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
16 K €
−64 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 38 K € |
| Value added | 45 K € | 4,855 € |
| Operating revenue | 49 K € | 38 K € |
| Profit after tax | 38 K € | 4,018 € |
| Income tax | 6,789 € | 678 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 50 K € | 19 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 | 50 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 K € | 14 K € |
| Financial accounts | 5,000 € | 4,739 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 50 K € | 19 K € |
| Equity | 43 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,943 € |
| Profit/loss for the accounting period after tax | 38 K € | 4,018 € |
| Liabilities | 7,214 € | 3,741 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,064 € | 3,585 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € |
| Provisions | 150 € | 150 € |
Tax liability trend
28 registered activities
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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