Company data from Slovak public registers
Company financial profile・Company ID 54775434・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2022
Turnover 2023
148 K €
+242 %Profit 2023
380 €
−79 %Assets
27 K €
+264 %Equity
7,227 €
+5.5 %Debt ratio
72.8 %
+67 ppGross margin
0.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.0 ppProfit / revenue
ROA
1.4 %
−24 ppReturn on assets
ROE
5.3 %
−22 ppReturn on equity
Current ratio
1.37
−91 %Current assets / current liabilities
Earnings before tax
481 €
−78 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
7,227 €
+5.5 %Current assets − current liabilities
Revenue CAGR
242.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 148 K € |
| Value added | 2,188 € | 598 € |
| Operating revenue | 43 K € | 148 K € |
| Profit after tax | 1,847 € | 380 € |
| Income tax | 326 € | 101 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 7,300 € | 27 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 | 7,300 € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 17 K € |
| Financial accounts | 7,300 € | 9,408 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 7,300 € | 27 K € |
| Equity | 6,847 € | 7,227 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,847 € |
| Profit/loss for the accounting period after tax | 1,847 € | 380 € |
| Liabilities | 453 € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 453 € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Kežmarská 308/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rosina 1083, 01322 Rosina, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Kežmarská 308/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rosina 1083, 01322 Rosina, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
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