Company data from Slovak public registers
Company financial profile・Company ID 53672399・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2021
Turnover 2023
65 K €
+7.1 %Profit 2023
505 €
−58 %Assets
6,255 €
−12 %Equity
5,505 €
−11 %Debt ratio
12.0 %
−0.5 ppGross margin
1.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.2 ppProfit / revenue
ROA
8.1 %
−9.1 ppReturn on assets
ROE
9.2 %
−10 ppReturn on equity
Current ratio
8.34
+4.3 %Current assets / current liabilities
Earnings before tax
760 €
−37 %Profit + income tax
Effective tax
33.6 %
+34 ppIncome tax / earnings before tax
Net working capital
5,505 €
−11 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 61 K € | 65 K € |
| Value added | 0 € | 1,387 € | 948 € |
| Operating revenue | 0 € | 61 K € | 65 K € |
| Profit after tax | 0 € | 1,214 € | 505 € |
| Income tax | 0 € | 0 € | 255 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,750 € | 7,078 € | 6,255 € |
| 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 | 5,750 € | 7,078 € | 6,255 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −19 K € |
| Current receivables | 5,750 € | 797 € | 25 K € |
| Financial accounts | 0 € | 6,281 € | 88 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,750 € | 7,078 € | 6,255 € |
| Equity | 5,000 € | 6,193 € | 5,505 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 1,214 € | 505 € |
| Liabilities | 750 € | 885 € | 750 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 750 € | 885 € | 750 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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