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Company data from Slovak public registers
Company financial profile・Company ID 54247705・Stará Bystrica 391, 023 04 Stará Bystrica・Founded 2021
Turnover 2022
124 K €
Profit 2022
15 K €
+1,026 %Assets
91 K €
+2,249 %Equity
18 K €
+446 %Debt ratio
79.8 %
+67 ppGross margin
53.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
Profit / revenue
ROA
16.5 %
+58 ppReturn on assets
ROE
81.7 %
+130 ppReturn on equity
Current ratio
2.03
−73 %Current assets / current liabilities
Earnings before tax
20 K €
+1,316 %Profit + income tax
Effective tax
23.8 %
+24 ppIncome tax / earnings before tax
Net working capital
20 K €
+499 %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 € | 121 K € |
| Value added | −1,227 € | 65 K € |
| Operating revenue | 0 € | 124 K € |
| Profit after tax | −1,626 € | 15 K € |
| Income tax | 0 € | 4,713 € |
| Current income tax | 0 € | 4,713 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 3,889 € | 91 K € |
| Non-current assets | 0 € | 51 K € |
| Property, plant and equipment | 0 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,889 € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 6,457 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,889 € | 33 K € |
| Accruals and deferrals | 0 € | 88 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 3,889 € | 91 K € |
| Equity | 3,374 € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,626 € |
| Profit/loss for the accounting period after tax | −1,626 € | 15 K € |
| Liabilities | 515 € | 73 K € |
| Non-current liabilities | 0 € | 53 K € |
| Current liabilities | 515 € | 20 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 468 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Stará Bystrica 391, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 391, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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