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Company data from Slovak public registers
Company financial profile・Company ID 53958161・Dolná 370/6A, 974 01 Banská Bystrica・Founded 2021
Turnover 2023
107 K €
+6.0 %Profit 2023
−63 K €
+21 %Assets
997 K €
−3.8 %Equity
−131 K €
−93 %Debt ratio
113.1 %
+6.6 ppGross margin
90.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.3 %
+20 ppProfit / revenue
ROA
-6.4 %
+1.4 ppReturn on assets
ROE
48.3 %
−70 ppReturn on equity
Current ratio
84.81
−18 %Current assets / current liabilities
Earnings before tax
−63 K €
+21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
266 K €
+58 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 101 K € | 107 K € |
| Value added | −10 K € | 90 K € | 97 K € |
| Operating revenue | 0 € | 101 K € | 107 K € |
| Profit after tax | −12 K € | −80 K € | −63 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 1.75 M € | 1.04 M € | 997 K € |
| Non-current assets | 833 K € | 866 K € | 728 K € |
| Property, plant and equipment | 828 K € | 680 K € | 542 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 186 K € | 186 K € |
| Current assets | 919 K € | 171 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 50 € | 50 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 751 K € | 171 K € | 269 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.04 M € | 997 K € |
| Equity | 13 K € | −68 K € | −131 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € | −93 K € |
| Profit/loss for the accounting period after tax | −12 K € | −80 K € | −63 K € |
| Liabilities | 1.74 M € | 1.1 M € | 1.13 M € |
| Non-current liabilities | 952 K € | 1.1 M € | 1.13 M € |
| Current liabilities | 787 K € | 1,643 € | 3,175 € |
| 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
12 registered activities
Predseda predstavenstva
Address Podkoreňová 4007/4A, 97701 Brezno, Slovenská republika
Address Nad Plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Address Pod Bánošom 14504/52A, 97411 Banská Bystrica, Slovenská republika
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Address Jaseňová 3627/12A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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