Company data from Slovak public registers
Company financial profile・Company ID 54158885・Kukučínova 22, 97401 Banská Bystrica・Founded 2021
Turnover 2023
163 K €
+40 %Profit 2023
−24 €
−101 %Assets
51 K €
+157 %Equity
8,364 €
−0.3 %Debt ratio
83.5 %
+26 ppGross margin
21.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−2.9 ppProfit / revenue
ROA
-0.0 %
−17 ppReturn on assets
ROE
-0.3 %
−41 ppReturn on equity
Current ratio
0.32
−82 %Current assets / current liabilities
Earnings before tax
249 €
−94 %Profit + income tax
Effective tax
109.6 %
+88 ppIncome tax / earnings before tax
Net working capital
−29 K €
−444 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 117 K € | 163 K € |
| Value added | 0 € | 23 K € | 35 K € |
| Operating revenue | 0 € | 117 K € | 163 K € |
| Profit after tax | 0 € | 3,388 € | −24 € |
| Income tax | 0 € | 930 € | 273 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 20 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 20 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,202 € | 1,415 € |
| Financial accounts | 5,000 € | 19 K € | 12 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 20 K € | 51 K € |
| Equity | 5,000 € | 8,388 € | 8,364 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,388 € |
| Profit/loss for the accounting period after tax | 0 € | 3,388 € | −24 € |
| Liabilities | 0 € | 11 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 11 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Belinského 1037/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topľanská 443/12, 09413 Sačurov, Slovenská republika
Address Družstevná 487/2, 09413 Sačurov, Slovenská republika
Address Belinského 1037/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topľanská 443/12, 09413 Sačurov, Slovenská republika
Address Topľanská 443/12, 09413 Sačurov, Slovenská republika
Address Topľanská 443/12, 09413 Sačurov, Slovenská republika
Address Topľanská 443/12, 09413 Sačurov, Slovenská republika
Registered in Business Register
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