Company data from Slovak public registers
Company financial profile・Company ID 54088917・Kukučínova 22, 974 01 Banská Bystrica・Founded 2021
Turnover 2022
45 K €
+6.2 %Profit 2022
2,336 €
−93 %Assets
47 K €
+3.3 %Equity
42 K €
+6.0 %Debt ratio
12.0 %
−2.2 ppGross margin
6.3 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−76 ppProfit / revenue
ROA
5.0 %
−70 ppReturn on assets
ROE
5.6 %
−82 ppReturn on equity
Current ratio
8.59
+19 %Current assets / current liabilities
Earnings before tax
2,793 €
−93 %Profit + income tax
Effective tax
16.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
42 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 45 K € |
| Value added | 40 K € | 2,824 € |
| Operating revenue | 42 K € | 45 K € |
| Profit after tax | 34 K € | 2,336 € |
| Income tax | 6,102 € | 457 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 46 K € | 47 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 | 46 K € | 47 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 41 K € | 23 K € |
| Financial accounts | 5,000 € | 25 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 46 K € | 47 K € |
| Equity | 39 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 34 K € |
| Profit/loss for the accounting period after tax | 34 K € | 2,336 € |
| Liabilities | 6,492 € | 5,643 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,342 € | 5,493 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 150 € |
Tax liability trend
28 registered activities
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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