Company data from Slovak public registers
Company financial profile・Company ID 17330769・Kukučínova 22, 97401 Banská Bystrica・Founded 1991
Turnover 2023
20 K €
−42 %Profit 2023
−4,241 €
−215 %Assets
59 K €
−37 %Equity
52 K €
−17 %Debt ratio
12.3 %
−21 ppGross margin
39.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−32 ppProfit / revenue
ROA
-7.2 %
−11 ppReturn on assets
ROE
-8.2 %
−14 ppReturn on equity
Current ratio
4.92
+121 %Current assets / current liabilities
Earnings before tax
−4,241 €
−197 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
28 K €
−14 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 25 K € | 28 K € | 20 K € |
| Value added | 17 K € | 16 K € | 14 K € | 7,801 € |
| Operating revenue | 26 K € | 28 K € | 34 K € | 20 K € |
| Profit after tax | −688 € | 1,873 € | 3,680 € | −4,241 € |
| Income tax | 0 € | 370 € | 705 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 98 K € | 94 K € | 94 K € | 59 K € |
| Non-current assets | 62 K € | 48 K € | 34 K € | 23 K € |
| Property, plant and equipment | 62 K € | 48 K € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 46 K € | 60 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,477 € | 6,665 € | 6,804 € | 7,343 € |
| Financial accounts | 26 K € | 40 K € | 53 K € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 94 K € | 94 K € | 59 K € |
| Equity | 57 K € | 59 K € | 62 K € | 52 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 45 K € | 44 K € | 46 K € | 43 K € |
| Profit/loss for the accounting period after tax | −688 € | 1,873 € | 3,680 € | −4,241 € |
| Liabilities | 41 K € | 36 K € | 31 K € | 7,234 € |
| Non-current liabilities | 15 K € | 10 K € | 4,411 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 27 K € | 7,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Oplocany 143, 75101 Oplocany, Česká republika
Address Kamenárska 21, 82104 Bratislava, Slovenská republika
Address Hlaváčikova 23, 84105 Bratislava, Slovenská republika
konateľ
Address Kamenárska 21, Bratislava, Slovenská republika
Address Ožvoldíkova 2004/2, Bratislava, Slovenská republika
Address Kamenárska 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Beňadická 32, Bratislava, Slovenská republika
Address Baltská 5172/5, Bratislava, Slovenská republika
Address Ožvoldíkova 2004/2, Bratislava, Slovenská republika
Address Beňadická 32, Bratislava, Slovenská republika
Address Petržílova 3304/19, 14300 Praha 4 Modřany, Česká republika
Address Kamenárska 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kamenárska 21, 82104 Bratislava, Slovenská republika
Address Hlaváčikova 23, Bratislava, Slovenská republika
Address Baltská 5172/5, Bratislava, Slovenská republika
Address Kamenárska 21, 82104 Bratislava, Slovenská republika
Address Hlaváčikova 23, Bratislava, Slovenská republika
Address Baltská 5172/5, Bratislava, Slovenská republika
Address Kamenárska 21, 82104 Bratislava, Slovenská republika
Address Hlaváčikova 23, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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