Company data from Slovak public registers
Company financial profile・Company ID 54122449・Horná 54, 97401 Banská Bystrica・Founded 2021
Turnover 2022
5,201 €
−77 %Profit 2022
−3,142 €
−196 %Assets
6,275 €
−38 %Equity
5,114 €
−38 %Debt ratio
18.5 %
+0.5 ppGross margin
-99.6 %
−120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.4 %
−75 ppProfit / revenue
ROA
-50.1 %
−82 ppReturn on assets
ROE
-61.4 %
−101 ppReturn on equity
Current ratio
6.48
+20 %Current assets / current liabilities
Earnings before tax
−3,142 €
−179 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
5,307 €
−27 %Current assets − current liabilities
Revenue CAGR
-89.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 2,464 € |
| Value added | 4,537 € | −2,454 € |
| Operating revenue | 23 K € | 5,201 € |
| Profit after tax | 3,256 € | −3,142 € |
| Income tax | 746 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 10 K € | 6,275 € |
| Non-current assets | 1,100 € | 0 € |
| Property, plant and equipment | 1,100 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,971 € | 6,275 € |
| Inventory | 113 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 332 € | 0 € |
| Financial accounts | 8,526 € | 6,275 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 10 K € | 6,275 € |
| Equity | 8,256 € | 5,114 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,093 € |
| Profit/loss for the accounting period after tax | 3,256 € | −3,142 € |
| Liabilities | 1,815 € | 1,161 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,665 € | 968 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € |
| Provisions | 150 € | 180 € |
Tax liability trend
30 registered activities
Address Oplocany 143, 75101 Oplocany, Česká republika
Address Mojš 304, 01001 Mojš, Slovenská republika
Address Námestie Na Záhumní 2101/2A, 01303 Varín, Slovenská republika
Address Mojš 304, 01001 Mojš, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mojš 304, 01001 Mojš, Slovenská republika
Registered in Business Register
2 entries from the business register
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