Company data from Slovak public registers
Company financial profile・Company ID 53966040・Horná 54, 97401 Banská Bystrica・Founded 2021
Turnover 2023
124 K €
+19 %Profit 2023
1,571 €
+94 %Assets
21 K €
+72 %Equity
8,082 €
+24 %Debt ratio
61.0 %
+15 ppGross margin
3.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.5 ppProfit / revenue
ROA
7.6 %
+0.9 ppReturn on assets
ROE
19.4 %
+7.0 ppReturn on equity
Current ratio
1.64
−94 %Current assets / current liabilities
Earnings before tax
2,141 €
+107 %Profit + income tax
Effective tax
26.6 %
+4.8 ppIncome tax / earnings before tax
Net working capital
8,082 €
−30 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 104 K € | 124 K € |
| Value added | −299 € | 2,698 € | 3,898 € |
| Operating revenue | 0 € | 104 K € | 124 K € |
| Profit after tax | −299 € | 810 € | 1,571 € |
| Income tax | 0 € | 226 € | 570 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,701 € | 12 K € | 21 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 | 5,701 € | 12 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,701 € | 12 K € | 21 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,701 € | 12 K € | 21 K € |
| Equity | 5,701 € | 6,511 € | 8,082 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −299 € | 430 € |
| Profit/loss for the accounting period after tax | −299 € | 810 € | 1,571 € |
| Liabilities | 0 € | 5,546 € | 13 K € |
| Non-current liabilities | 0 € | 5,100 € | 0 € |
| Current liabilities | 0 € | 446 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Istebné 156, 02753 Istebné, Slovenská republika
Address Púpavova 691/39, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Láb 584, 9067 Láb, Slovenská republika
Address Mlynarovičova 2452/5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Púpavova 691/39, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Láb 584, 90067 Láb, Slovenská republika
Address Mlynarovičova 2452/5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.