Company data from Slovak public registers
Company financial profile・Company ID 53992318・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2021
Turnover 2022
45 K €
−0.4 %Profit 2022
1,906 €
+0.6 %Assets
17 K €
+130 %Equity
8,800 €
+28 %Debt ratio
47.1 %
+42 ppGross margin
5.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
Profit / revenue
ROA
11.5 %
−15 ppReturn on assets
ROE
21.7 %
−5.8 ppReturn on equity
Current ratio
2.12
−90 %Current assets / current liabilities
Earnings before tax
2,243 €
+0.7 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
8,800 €
+28 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € |
| Value added | 2,360 € | 2,338 € |
| Operating revenue | 45 K € | 45 K € |
| Profit after tax | 1,894 € | 1,906 € |
| Income tax | 334 € | 337 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 7,228 € | 17 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 | 7,228 € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,228 € | 17 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 7,228 € | 17 K € |
| Equity | 6,894 € | 8,800 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,894 € |
| Profit/loss for the accounting period after tax | 1,894 € | 1,906 € |
| Liabilities | 334 € | 7,837 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 334 € | 7,837 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jaltská 773/27, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Jaltská 773/27, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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