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Company data from Slovak public registers
Company financial profile・Company ID 54270197・Kukučínova 22, 97401 Banská Bystrica・Founded 2021
Turnover 2023
28 K €
−38 %Profit 2023
1,797 €
+128 %Assets
9,171 €
+2.3 %Equity
7,584 €
+31 %Debt ratio
17.3 %
−18 ppGross margin
14.8 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+4.7 ppProfit / revenue
ROA
19.6 %
+11 ppReturn on assets
ROE
23.7 %
+10 ppReturn on equity
Current ratio
5.78
+101 %Current assets / current liabilities
Earnings before tax
2,114 €
+128 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
7,584 €
+30 %Current assets − current liabilities
Revenue CAGR
-37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 45 K € | 28 K € |
| Value added | 0 € | 24 K € | 4,123 € |
| Operating revenue | 0 € | 45 K € | 28 K € |
| Profit after tax | 0 € | 789 € | 1,797 € |
| Income tax | 0 € | 139 € | 317 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 8,966 € | 9,171 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,966 € | 9,171 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 879 € | 1,248 € |
| Financial accounts | 5,000 € | 8,087 € | 7,923 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,966 € | 9,171 € |
| Equity | 5,000 € | 5,789 € | 7,584 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 748 € |
| Profit/loss for the accounting period after tax | 0 € | 789 € | 1,797 € |
| Liabilities | 0 € | 3,177 € | 1,587 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,123 € | 1,587 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 54 € | 0 € |
Tax liability trend
7 registered activities
Address Horská 1311/14, 95806 Partizánske, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Address Horská 1311/14, 95806 Partizánske, Slovenská republika
Registered in Business Register
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