Company data from Slovak public registers
Company financial profile・Company ID 54246296・Skuteckého 30, 974 01 Banská Bystrica・Founded 2021
Turnover 2022
1.12 M €
Profit 2022
18 K €
+6,151 %Assets
452 K €
+8,947 %Equity
23 K €
+386 %Debt ratio
95.0 %
+89 ppGross margin
9.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
4.0 %
+10 ppReturn on assets
ROE
79.4 %
+86 ppReturn on equity
Current ratio
1.05
−97 %Current assets / current liabilities
Earnings before tax
23 K €
+7,759 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
19 K €
+293 %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 € | 1.11 M € |
| Value added | −150 € | 109 K € |
| Operating revenue | 0 € | 1.12 M € |
| Profit after tax | −300 € | 18 K € |
| Income tax | 0 € | 4,825 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 5,000 € | 452 K € |
| Non-current assets | 0 € | 82 K € |
| Property, plant and equipment | 0 € | 82 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 370 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 274 K € |
| Financial accounts | 5,000 € | 96 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 452 K € |
| Equity | 4,700 € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −300 € |
| Profit/loss for the accounting period after tax | −300 € | 18 K € |
| Liabilities | 300 € | 429 K € |
| Non-current liabilities | 0 € | 76 K € |
| Current liabilities | 150 € | 351 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 2,659 € |
Tax liability trend
120 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Južná 6591/4, 91108 Trenčín, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Južná 6591/4, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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