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Company data from Slovak public registers
Company financial profile・Company ID 54011141・Zvolenská cesta 3751/37, 97405 Banská Bystrica・Founded 2021
Turnover 2023
9,427 €
−82 %Profit 2023
4,604 €
−26 %Assets
62 K €
+2.3 %Equity
16 K €
+41 %Debt ratio
74.4 %
−7.0 ppGross margin
71.0 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.8 %
+37 ppProfit / revenue
ROA
7.5 %
−2.9 ppReturn on assets
ROE
29.1 %
−26 ppReturn on equity
Current ratio
1.34
−7.5 %Current assets / current liabilities
Earnings before tax
4,604 €
−26 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−16 %Current assets − current liabilities
Revenue CAGR
-82.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 54 K € | 9,427 € |
| Value added | 9,045 € | 6,689 € |
| Operating revenue | 54 K € | 9,427 € |
| Profit after tax | 6,223 € | 4,604 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 60 K € | 62 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 | 60 K € | 62 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 55 K € | 55 K € |
| Financial accounts | 5,056 € | 6,790 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 60 K € | 62 K € |
| Equity | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,222 € |
| Profit/loss for the accounting period after tax | 6,223 € | 4,604 € |
| Liabilities | 49 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 41 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7,613 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Čerešňová 4969/32, 97401 Banská Bystrica, Slovenská republika
Address Čerešňová 4969/32, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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