Company data from Slovak public registers
Company financial profile・Company ID 54173621・Magurská 37, 97411 Banská Bystrica・Founded 2021
Turnover 2022
172 K €
Profit 2022
9,956 €
Assets
27 K €
+441 %Equity
15 K €
+199 %Debt ratio
44.7 %
+45 ppGross margin
15.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
Profit / revenue
ROA
36.8 %
+37 ppReturn on assets
ROE
66.6 %
+67 ppReturn on equity
Current ratio
0.63
Current assets / current liabilities
Earnings before tax
13 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−4,425 €
−189 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 172 K € |
| Value added | 0 € | 26 K € |
| Operating revenue | 0 € | 172 K € |
| Profit after tax | 0 € | 9,956 € |
| Income tax | 0 € | 2,646 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,000 € | 27 K € |
| Non-current assets | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 7,656 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,547 € |
| Financial accounts | 5,000 € | 3,109 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 27 K € |
| Equity | 5,000 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 9,956 € |
| Liabilities | 0 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Novomeského 502/27, 94911 Nitra, Slovenská republika
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Address Novomeského 502/27, 94911 Nitra, Slovenská republika
Address Kordíky 196, 97634 Kordíky, Slovenská republika
Registered in Business Register
3 entries from the business register
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