Company data from Slovak public registers
Company financial profile・Company ID 17639026・Horná 37, 97401 Banská Bystrica・Founded 1991
Turnover 2022
1.12 M €
+17,099 %Profit 2022
884 K €
+150,381 %Assets
1.12 M €
+232,086 %Equity
884 K €
+555,758 %Debt ratio
21.0 %
−46 ppGross margin
99.8 %
+106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.8 %
+88 ppProfit / revenue
ROA
79.0 %
+201 ppReturn on assets
ROE
100.0 %
+470 ppReturn on equity
Current ratio
4.76
−35 %Current assets / current liabilities
Earnings before tax
1.12 M €
+190,330 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
884 K €
+212,417 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 17 K € | 6,521 € | 1.12 M € |
| Value added | 5,983 € | 1,491 € | −397 € | 1.12 M € |
| Operating revenue | 30 K € | 17 K € | 6,521 € | 1.12 M € |
| Profit after tax | −3,073 € | 110 € | −588 € | 884 K € |
| Income tax | 0 € | 0 € | 0 € | 235 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,168 € | 4,525 € | 482 € | 1.12 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,168 € | 4,525 € | 482 € | 1.12 M € |
| Inventory | 3,444 € | 3,616 € | 0 € | 8,622 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,360 € | 660 € | 440 € | 216 K € |
| Financial accounts | 364 € | 249 € | 42 € | 895 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,168 € | 4,525 € | 482 € | 1.12 M € |
| Equity | 3,637 € | 3,746 € | 159 € | 884 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −42 K € | −45 K € | −45 K € | −45 K € |
| Profit/loss for the accounting period after tax | −3,073 € | 110 € | −588 € | 884 K € |
| Liabilities | 1,531 € | 779 € | 323 € | 235 K € |
| Non-current liabilities | 251 € | 257 € | 257 € | 257 € |
| Current liabilities | 1,280 € | 522 € | 66 € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Arany János 13, 535400 Jud. HR Ors. Cristuru Secuiesc Str., Rumunsko
Address Tanya 463, 6769 Pusztaszer, Maďarsko
Address Župná 4, Komárno, Slovenská republika
Address Ružová 6, Komárno, Slovenská republika
Address Ružová ul. 3228/6, 94501 Komárno, Slovenská republika
Address Ružová ul. 3228/6, 94501 Komárno, Slovenská republika
Address Arany János 13, 535400 Jud. HR Ors. Cristuru Secuiesc Str., Rumunsko
Address Tanya 463, 6769 Pusztaszer, Maďarsko
Address Ružová ul. 3228/6, 94501 Komárno, Slovenská republika
Address Ružová 6, Komárno, Slovenská republika
Address Ružová 6, Komárno, Slovenská republika
Address ul. Červenej armády 4, Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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