Company data from Slovak public registers
Company financial profile・Company ID 31585078・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1993
Turnover 2023
383 K €
−68 %Profit 2023
−124 K €
−49 %Assets
851 K €
−13 %Equity
610 K €
−17 %Debt ratio
28.3 %
+3.2 ppGross margin
3.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.3 %
−25 ppProfit / revenue
ROA
-14.5 %
−6.1 ppReturn on assets
ROE
-20.3 %
−9.0 ppReturn on equity
Current ratio
5.87
−13 %Current assets / current liabilities
Earnings before tax
−128 K €
−49 %Profit + income tax
Effective tax
3.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
681 K €
−14 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 877 K € | 1.11 M € | 1.17 M € | 364 K € |
| Value added | 45 K € | −60 K € | 81 K € | 13 K € |
| Operating revenue | 885 K € | 1.11 M € | 1.18 M € | 383 K € |
| Profit after tax | −87 K € | −204 K € | −83 K € | −124 K € |
| Income tax | −1,347 € | −2,910 € | −3,023 € | −4,123 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.14 M € | 979 K € | 851 K € |
| Non-current assets | 79 K € | 62 K € | 44 K € | 30 K € |
| Property, plant and equipment | 79 K € | 62 K € | 44 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 1.08 M € | 933 K € | 821 K € |
| Inventory | 163 K € | 107 K € | 56 K € | 0 € |
| Non-current receivables | 551 K € | 552 K € | 552 K € | 0 € |
| Current receivables | 737 K € | 411 K € | 320 K € | 821 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,975 € | 6,203 € | 5,336 € | 213 € |
| Accruals and deferrals | 2,348 € | 3,611 € | 2,015 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.14 M € | 979 K € | 851 K € |
| Equity | 20 K € | 817 K € | 734 K € | 610 K € |
| Share capital | 8,032 € | 8,032 € | 8,032 € | 8,032 € |
| Funds and other equity components | 5,975 € | 5,975 € | 5,975 € | — |
| Profit/loss of previous years | −807 K € | −894 K € | −1.1 M € | −1.18 M € |
| Profit/loss for the accounting period after tax | −87 K € | −204 K € | −83 K € | −124 K € |
| Liabilities | 1.52 M € | 324 K € | 245 K € | 241 K € |
| Non-current liabilities | 1.42 M € | 110 K € | 104 K € | 100 K € |
| Current liabilities | 97 K € | 209 K € | 137 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,591 € | 4,515 € | 3,814 € | 960 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Komenského 22, Lučenec, Slovenská republika
Address Ulica Mlynská 4502/10, 98401 Lučenec, Slovenská republika
Address štvrť M.R.Štefánika 7, Lučenec, Slovenská republika
Address štvrť M.R. Štefánika 7, Lučenec, Slovenská republika
Address Ulica Mesačná 208/6, 98401 Lučenec, Slovenská republika
Address George St , 5091, 94591 Vallejo, California,, Spojené štáty americké
Address Lemon St., 1341, 94590 Vallejo,California, Spojené štáty americké
Address Ulica mlynská 4502/10, 98401 Lučenec, Slovenská republika
Address Adyho 8, 98401 Lučenec, Slovenská republika
Address Ulica Mesačná 208/6, 98401 Lučenec, Slovenská republika
Address Kirchweg 3, Oberehrendingen 5422, Švajčiarska konfederácia
Address Adyho 8, Lučenec, Slovenská republika
Address Ulica Mesačná 208/6, 98401 Lučenec, Slovenská republika
Address Ulica Mesačná 208/6, 98401 Lučenec, Slovenská republika
Address Kirchweg 3, Oberehrendingen 5422, Švajčiarska konfederácia
Registered in Business Register
5 entries from the business register
PRINT TRADE s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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