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Company data from Slovak public registers
Company financial profile・Company ID 54559863・Antolská 1900/53/A, 969 01 Banská Štiavnica・Founded 2022
Turnover 2023
277 K €
Profit 2023
46 K €
+7,501 %Assets
63 K €
−43 %Equity
51 K €
+1,057 %Debt ratio
19.6 %
−76 ppGross margin
91.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
Profit / revenue
ROA
73.4 %
+74 ppReturn on assets
ROE
91.4 %
+106 ppReturn on equity
Current ratio
5.10
+9,968 %Current assets / current liabilities
Earnings before tax
59 K €
+9,468 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
51 K €
+150 %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 | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 277 K € |
| Value added | 0 € | 252 K € |
| Operating revenue | 0 € | 277 K € |
| Profit after tax | −625 € | 46 K € |
| Income tax | 0 € | 12 K € |
| Current income tax | 0 € | 12 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 110 K € | 63 K € |
| Non-current assets | 105 K € | 0 € |
| Property, plant and equipment | 105 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,361 € | 63 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 361 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 63 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 110 K € | 63 K € |
| Equity | 4,375 € | 51 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −624 € |
| Profit/loss for the accounting period after tax | −625 € | 46 K € |
| Liabilities | 106 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 106 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jastrabá 133, 96701 Jastrabá, Slovenská republika
Address Jozefa Cígera Hronského 170/5, 96901 Banská Štiavnica, Slovenská republika
Address Nové sady 2/988, 60200 Staré Brno, Brno, Česká republika
Address Jastrabá 133, 96701 Jastrabá, Slovenská republika
Address Jozefa Cígera Hronského 170/5, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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