Company data from Slovak public registers
Company financial profile・Company ID 36009601・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1996
Turnover 2023
141 K €
+16 %Profit 2023
−7,352 €
+82 %Assets
118 K €
+1.8 %Equity
−42 K €
−21 %Debt ratio
135.5 %
+5.7 ppGross margin
91.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
+28 ppProfit / revenue
ROA
-6.2 %
+28 ppReturn on assets
ROE
17.6 %
−99 ppReturn on equity
Current ratio
0.75
−3.3 %Current assets / current liabilities
Earnings before tax
−7,352 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−19 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 135 K € | 121 K € | 141 K € |
| Value added | 132 K € | 124 K € | 107 K € | 129 K € |
| Operating revenue | 146 K € | 165 K € | 121 K € | 141 K € |
| Profit after tax | −26 K € | −18 K € | −40 K € | −7,352 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 191 K € | 170 K € | 116 K € | 118 K € |
| Non-current assets | 21 K € | 1,889 € | 1,276 € | 0 € |
| Property, plant and equipment | 21 K € | 1,889 € | 1,276 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 168 K € | 114 K € | 118 K € |
| Inventory | 310 € | 310 € | 310 € | 310 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 26 K € | 57 K € |
| Financial accounts | 143 K € | 140 K € | 88 K € | 60 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 170 K € | 116 K € | 118 K € |
| Equity | 23 K € | 5,593 € | −34 K € | −42 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 28 K € | 2,153 € | −16 K € | −56 K € |
| Profit/loss for the accounting period after tax | −26 K € | −18 K € | −40 K € | −7,352 € |
| Liabilities | 168 K € | 164 K € | 150 K € | 160 K € |
| Non-current liabilities | 2,753 € | 2,865 € | 2,970 € | 2,945 € |
| Current liabilities | 165 K € | 161 K € | 147 K € | 157 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
26 registered activities
Address Bukovčana 849/1, Prievidza, Slovenská republika
Address Družstevná 289/35, Prievidza, Slovenská republika
Address Cigeľ 4, Cigeľ, Slovenská republika
Address Dlhá 44/49, Prievidza, Slovenská republika
Address Nábrežie Andreja Kmeťa 147/22, Prievidza, Slovenská republika
Address Hornoulická 3, Bojnice, Slovenská republika
Address Riečna 5, Prievidza, Slovenská republika
Address Smreková 8, Prievidza, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Družstevná 289/35, 97101 Prievidza, Slovenská republika
Address Nábrežie Andreja Kmeťa 147/22, 97101 Prievidza, Slovenská republika
Address Družstevná 289/35, Prievidza, Slovenská republika
Address Cigeľ 4, Cigeľ, Slovenská republika
Address Nábrežie Andreja Kmeťa 147/22, Prievidza, Slovenská republika
Address Nábrežie Andreja Kmeťa 147/22, Prievidza, Slovenská republika
Address Bukovčana 849/1, Prievidza, Slovenská republika
Address Družstevná 289/35, Prievidza, Slovenská republika
Registered in Business Register
8 entries from the business register
Banská obchodná a stavebná spoločnosť, s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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