Company data from Slovak public registers
Company financial profile・Company ID 53810252・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2021
Turnover 2023
207 K €
+55 %Profit 2023
18 €
−100 %Assets
0 €
−100 %Equity
−25 K €
−286 %Debt ratio
—
Not publishedGross margin
1.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−4.6 ppProfit / revenue
ROE
-0.1 %
−46 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
22 €
−100 %Profit + income tax
Effective tax
18.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−3,130 €
−108 %Current assets − current liabilities
Revenue CAGR
102.4 %
Average annual revenue growth
Interest-bearing debt
22 K €
−22 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 134 K € | 203 K € |
| Value added | 3,566 € | 11 K € | 2,056 € |
| Operating revenue | 50 K € | 134 K € | 207 K € |
| Profit after tax | 2,109 € | 6,140 € | 18 € |
| Income tax | 372 € | 1,632 € | 4 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 56 K € | 106 K € | 0 € |
| Non-current assets | 5,400 € | 3,780 € | 0 € |
| Property, plant and equipment | 5,400 € | 3,780 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 102 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 83 K € | 0 € |
| Financial accounts | 292 € | 19 K € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 106 K € | 0 € |
| Equity | 7,109 € | 13 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,109 € | −30 K € |
| Profit/loss for the accounting period after tax | 2,109 € | 6,140 € | 18 € |
| Liabilities | 49 K € | 92 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 65 K € | 3,130 € |
| Long-term bank loans | 0 € | 28 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Chalupkova 5968/2, 90027 Bernolákovo, Slovenská republika
Address Chalupkova 5968/2, 90027 Bernolákovo, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Chalupkova 5968/2, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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