Company data from Slovak public registers
Company financial profile・Company ID 54316171・Kukučínova 22, 974 01 Banská Bystrica・Founded 2022
Turnover 2023
143 K €
+323 %Profit 2023
−280 €
+99 %Assets
144 K €
+4,925 %Equity
−16 K €
−1.8 %Debt ratio
110.8 %
−524 ppGross margin
-0.2 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+60 ppProfit / revenue
ROA
-0.2 %
+710 ppReturn on assets
ROE
1.8 %
−131 ppReturn on equity
Current ratio
0.90
+473 %Current assets / current liabilities
Earnings before tax
−280 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
322.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 143 K € |
| Value added | −20 K € | −280 € |
| Operating revenue | 34 K € | 143 K € |
| Profit after tax | −20 K € | −280 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 2,858 € | 144 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,858 € | 144 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,850 € | 142 K € |
| Financial accounts | 1,008 € | 1,561 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 2,858 € | 144 K € |
| Equity | −15 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | −20 K € | −280 € |
| Liabilities | 18 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 18 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dózsa Györy út. 11, 3874 Hernádvécse, Maďarsko
Address Tatranská 6399/90, 97411 Banská Bystrica, Slovenská republika
Address Hunyadi utca 67, 7140 Bátaszék, Maďarsko
Address L.N. Tolstého 85/12, 07901 Veľké Kapušany, Slovenská republika
Address Ifjúmunkás Utca 26. 5 em. 29 a., 1091 Budapešť 09, Maďarsko
Address Vinné 403, 07231 Vinné, Slovenská republika
Address Krátka 37/20, 04415 Vyšná Myšľa, Slovenská republika
Address Dózsa Györy út. 11, 3874 Hernádvécse, Maďarsko
Address Tatranská 6399/90, 97411 Banská Bystrica, Slovenská republika
Address Hunyadi utca 67, 7140 Bátaszék, Maďarsko
Address L.N. Tolstého 85/12, 07901 Veľké Kapušany, Slovenská republika
Address Ifjúmunkás Utca 26. 5 em. 29 a., 1091 Budapešť 09, Maďarsko
Address Vinné 403, 07231 Vinné, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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