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Company data from Slovak public registers
Company financial profile・Company ID 53685695・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2021
Turnover 2023
474 K €
+93 %Profit 2023
4,434 €
+32 %Assets
195 K €
+117 %Equity
6,332 €
+234 %Debt ratio
96.8 %
−1.1 ppGross margin
5.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.4 ppProfit / revenue
ROA
2.3 %
−1.5 ppReturn on assets
ROE
70.0 %
−107 ppReturn on equity
Current ratio
1.03
+1.2 %Current assets / current liabilities
Earnings before tax
4,954 €
+32 %Profit + income tax
Effective tax
10.5 %
Income tax / earnings before tax
Net working capital
6,332 €
+234 %Current assets − current liabilities
Revenue CAGR
92.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 246 K € | 474 K € |
| Value added | −24 K € | 18 K € | 24 K € |
| Operating revenue | 0 € | 246 K € | 474 K € |
| Profit after tax | −24 K € | 3,351 € | 4,434 € |
| Income tax | 0 € | 393 € | 520 € |
| Current income tax | 0 € | 393 € | 520 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 2,532 € | 90 K € | 195 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 | 2,532 € | 90 K € | 195 K € |
| Inventory | 0 € | 25 K € | 8 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,983 € | 64 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 549 € | 840 € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 2,532 € | 90 K € | 195 K € |
| Equity | −1,453 € | 1,898 € | 6,332 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −24 K € | −21 K € |
| Profit/loss for the accounting period after tax | −24 K € | 3,351 € | 4,434 € |
| Liabilities | 3,985 € | 88 K € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,985 € | 88 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Andreja Kmeťa 123/11, 96901 Banská Štiavnica, Slovenská republika
Address Nová Rožňavská 12922/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Andreja Kmeťa 123/11, 96901 Banská Štiavnica, Slovenská republika
Address Nová Rožňavská 12922/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Registered in Business Register
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