Company data from Slovak public registers
Company financial profile・Company ID 53895860・Na Troskách 25, 974 01 Banská Bystrica・Founded 2021
Turnover 2022
585 K €
+1,548 %Profit 2022
17 K €
+134 %Assets
456 K €
+172 %Equity
−27 K €
+38 %Debt ratio
106.0 %
−20 ppGross margin
24.6 %
+143 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+141 ppProfit / revenue
ROA
3.6 %
+33 ppReturn on assets
ROE
-60.3 %
−172 ppReturn on equity
Current ratio
1.01
+36 %Current assets / current liabilities
Earnings before tax
61 K €
+225 %Profit + income tax
Effective tax
73.0 %
+73 ppIncome tax / earnings before tax
Net working capital
5,695 €
+111 %Current assets − current liabilities
Revenue CAGR
1,549.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 584 K € |
| Value added | −42 K € | 143 K € |
| Operating revenue | 36 K € | 585 K € |
| Profit after tax | −49 K € | 17 K € |
| Income tax | 0 € | 45 K € |
| Current income tax | 0 € | 45 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 168 K € | 456 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 | 158 K € | 445 K € |
| Inventory | 660 € | 5,360 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 124 K € | 187 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 34 K € | 253 K € |
| Accruals and deferrals | 10 K € | 11 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 168 K € | 456 K € |
| Equity | −44 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −49 K € |
| Profit/loss for the accounting period after tax | −49 K € | 17 K € |
| Liabilities | 212 K € | 484 K € |
| Non-current liabilities | 14 € | 166 € |
| Current liabilities | 211 K € | 440 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 42 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 456 € | 1,545 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Topoľčianska 22/22, 95197 Žitavany, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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