Company data from Slovak public registers
Company financial profile・Company ID 36047805・Ľ. Ondrejova 7, 97401 Banská Bystrica・Founded 2001
Turnover 2023
343 K €
−40 %Profit 2023
−59 K €
−1,383 %Assets
31 K €
−89 %Equity
31 K €
−65 %Debt ratio
0.0 %
−68 ppGross margin
-17.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−18 ppProfit / revenue
ROA
-187.7 %
−189 ppReturn on assets
ROE
-187.7 %
−193 ppReturn on equity
Earnings before tax
−59 K €
−1,114 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
31 K €
−86 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.35 M € | 568 K € | 343 K € |
| Value added | 9,015 € | 9,325 € | 6,177 € | −59 K € |
| Operating revenue | 1.01 M € | 1.35 M € | 568 K € | 343 K € |
| Profit after tax | 6,552 € | 7,367 € | 4,599 € | −59 K € |
| Income tax | 1,881 € | 1,958 € | 1,223 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 165 K € | 162 K € | 282 K € | 31 K € |
| 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 | 165 K € | 162 K € | 282 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 128 K € | 185 K € | 0 € |
| Financial accounts | 51 K € | 33 K € | 97 K € | 31 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 162 K € | 282 K € | 31 K € |
| Equity | 79 K € | 86 K € | 90 K € | 31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 64 K € | 71 K € | 78 K € | 83 K € |
| Profit/loss for the accounting period after tax | 6,552 € | 7,367 € | 4,599 € | −59 K € |
| Liabilities | 86 K € | 76 K € | 192 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 2,063 € | 58 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ľ. Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Address Ulica maloveská 2001/39, 98401 Lučenec, Slovenská republika
Address J. Kollára 4808/8, Lučenec, Slovenská republika
Address Ulica M. Kukučína 1941/5, 98401 Lučenec, Slovenská republika
Address J. Kollára 4808/8, Lučenec, Slovenská republika
Address Dobšinského 1096,44/15, Rimavská Sobota, Slovenská republika
Address Ružiná 268, Ružiná, Slovenská republika
Address Ľ. Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Address Topoľová 1136/26, 96231 Sliač, Slovenská republika
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Address Ulica maloveská 2001/39, 98401 Lučenec, Slovenská republika
Address Ulica M. Kukučína 1941/5, 98401 Lučenec, Slovenská republika
Address Malá Ves, Úzka 140/2, Lučenec, Slovenská republika
Address Malá Ves, Úzka 140/2, Lučenec, Slovenská republika
Address V.V. Majakovského 1418/12, Lučenec, Slovenská republika
Address Dobšinského 1096/44, Rimavská Sobota, Slovenská republika
Address Ulica M. Kukučína 1941/5, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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