Company data from Slovak public registers
Company financial profile・Company ID 36031496・Komenského 12B, 97401 Banská Bystrica・Founded 1998
Turnover 2021
1.4 M €
−38 %Profit 2021
16 K €
−93 %Assets
2.23 M €
+3.7 %Equity
1.99 M €
+0.6 %Debt ratio
11.0 %
+2.7 ppGross margin
26.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−8.8 ppProfit / revenue
ROA
0.7 %
−9.8 ppReturn on assets
ROE
0.8 %
−11 ppReturn on equity
Current ratio
21.17
+38 %Current assets / current liabilities
Earnings before tax
63 K €
−80 %Profit + income tax
Effective tax
74.5 %
+48 ppIncome tax / earnings before tax
Net working capital
2.12 M €
+6.4 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 2.45 M € | 2.25 M € | 1.04 M € |
| Value added | 615 K € | 752 K € | 557 K € | 277 K € |
| Operating revenue | 2.18 M € | 2.46 M € | 2.26 M € | 1.4 M € |
| Profit after tax | 320 K € | 369 K € | 226 K € | 16 K € |
| Income tax | 87 K € | 114 K € | 79 K € | 47 K € |
| Current income tax | 87 K € | 125 K € | 89 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 2.05 M € | 2.15 M € | 2.23 M € |
| Non-current assets | 12 K € | 7,025 € | 7,903 € | 1,733 € |
| Property, plant and equipment | 12 K € | 7,025 € | 7,903 € | 1,733 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 2.04 M € | 2.14 M € | 2.23 M € |
| Inventory | 63 K € | 127 K € | 65 K € | 48 K € |
| Non-current receivables | 125 K € | 293 K € | 293 K € | 221 K € |
| Current receivables | 609 K € | 513 K € | 703 K € | 426 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 758 K € | 1.1 M € | 1.07 M € | 1.53 M € |
| Accruals and deferrals | 2,617 € | 3,204 € | 7,076 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 2.05 M € | 2.15 M € | 2.23 M € |
| Equity | 1.36 M € | 1.75 M € | 1.97 M € | 1.99 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,788 € | 2,788 € | 2,788 € | 2,788 € |
| Profit/loss of previous years | 824 K € | 1.17 M € | 1.53 M € | 1.76 M € |
| Profit/loss for the accounting period after tax | 320 K € | 369 K € | 226 K € | 16 K € |
| Liabilities | 137 K € | 201 K € | 177 K € | 245 K € |
| Non-current liabilities | 2,684 € | 1,079 € | 3,384 € | 2,496 € |
| Current liabilities | 96 K € | 146 K € | 139 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 38 K € | 54 K € | 35 K € | 137 K € |
| Accruals and deferrals | 75 K € | 95 K € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rue Eugène Varlin 9, 75010 Paríž, Francúzska republika
Address Zálesí p. 372, 25101 Světice, Česká republika
Address Starý Brázdim 17, 25063 Brázdim, Česká republika
Address Rue Marcel et Jacques Gaucher 61, 94120 Fontenay sous Bois, Francúzska republika
Address Episcopul Timus Str. 13-15 Ap 8, Bukurešť, Rumunsko
Address Rue du Bouquet de Longchamp 11, 75116 Paríž, Francúzska republika
Address Lugeck, 7/26, 1010, Viedeň, Rakúsko
Address Mostecká 3, 11800 Praha, Česká republika
Address Na Předevsi 728/5, 10300 Praha 10 - Kolovraty, Česká republika
Address Partizánska 180, Selce, Slovenská republika
Address Rue de Paris 147, 94220 Charenton Le Pont, Francúzska republika
Address Lugeck 7, 1010 Viedeň, Rakúska republika
Address Rue Eugène Varlin 9, 75010 Paríž, Francúzska republika
Address Garibaldi u. 1. 3/1a, 1054 Budapešť, Maďarsko
Address Rue Claude Monet 8, 95 240 Cormeilles en Parisis, Francúzska republika
Address rue des Entrepreneurs 48, 75015 Paríž, Francúzska republika
Address rue Marcel et Jacques Gaucher 61, 94120 Fontenay sous Bois, Francúzska republika
Address Lugeck 7/26, 1010 Viedeň, Rakúska republika
Address Klimentská 46/1216, 11002 Praha 1, Česká republika
Address Klimentská 46/1216, 11002 Praha 1, Česká republika
Registered in Business Register
9 entries from the business register
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