Company data from Slovak public registers
Company financial profile・Company ID 35877456・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2004
Turnover 2023
80 K €
−17 %Profit 2023
237 K €
+1,134 %Assets
789 K €
+69 %Equity
747 K €
+1,637 %Debt ratio
5.4 %
−85 ppGross margin
44.4 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
297.5 %
+278 ppProfit / revenue
ROA
30.0 %
+26 ppReturn on assets
ROE
31.7 %
−13 ppReturn on equity
Current ratio
16.49
+64 %Current assets / current liabilities
Earnings before tax
237 K €
+876 %Profit + income tax
Effective tax
0.3 %
−21 ppIncome tax / earnings before tax
Net working capital
631 K €
+60 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 68 K € | 91 K € | 79 K € |
| Value added | 51 K € | 25 K € | 46 K € | 35 K € |
| Operating revenue | 199 K € | 77 K € | 96 K € | 80 K € |
| Profit after tax | 426 € | 3,913 € | 19 K € | 237 K € |
| Income tax | 28 € | 584 € | 5,157 € | 785 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 103 K € | 64 K € | 467 K € | 789 K € |
| Non-current assets | 37 K € | 20 K € | 30 K € | 117 K € |
| Property, plant and equipment | 37 K € | 20 K € | 30 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 7 € | 80 K € |
| Current assets | 66 K € | 44 K € | 437 K € | 672 K € |
| Inventory | 3,248 € | 3,248 € | 3,248 € | 3,248 € |
| Non-current receivables | 0 € | 6,000 € | 256 K € | 329 K € |
| Current receivables | 14 K € | 7,864 € | 3,696 € | 7,004 € |
| Financial accounts | 49 K € | 27 K € | 53 K € | 22 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 64 K € | 467 K € | 789 K € |
| Equity | 20 K € | 24 K € | 43 K € | 747 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 13 K € | 17 K € | 423 K € |
| Profit/loss for the accounting period after tax | 426 € | 3,913 € | 19 K € | 237 K € |
| Liabilities | 83 K € | 40 K € | 424 K € | 42 K € |
| Non-current liabilities | 492 € | 510 € | 564 € | 663 € |
| Current liabilities | 82 K € | 40 K € | 44 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 262 € | 250 € | 250 € | 150 € |
Tax liability trend
22 registered activities
Address Priehradná 9A/8829, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Javorová 17/494, 92528 Pusté Uľany, Slovenská republika
Address Priehradná 9A/8829, 82107 Bratislava, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Priehradná 9A/8829, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Priehradná 9A/8829, 82107 Bratislava, Slovenská republika
Address Priehradná 9A/8829, 82107 Bratislava, Slovenská republika
Address Javorová 17/494, 92528 Pusté Uľany, Slovenská republika
Address Priehradná 9A/8829, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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