Company data from Slovak public registers
Company financial profile・Company ID 36052337・Haškova 18, 97411 Banská Bystrica・Founded 2002
Turnover 2022
17 K €
+1,615 %Profit 2022
467 €
+292 %Assets
33 K €
+5.6 %Equity
21 K €
+2.3 %Debt ratio
38.0 %
+2.0 ppGross margin
4.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−9.2 ppProfit / revenue
ROA
1.4 %
+1.0 ppReturn on assets
ROE
2.3 %
+1.7 ppReturn on equity
Current ratio
2.63
−5.2 %Current assets / current liabilities
Earnings before tax
549 €
+292 %Profit + income tax
Effective tax
14.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
21 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,517 € | 8,890 € | 1,000 € | 17 K € |
| Value added | 337 € | 560 € | 250 € | 811 € |
| Operating revenue | 3,517 € | 8,890 € | 1,000 € | 17 K € |
| Profit after tax | 193 € | 390 € | 119 € | 467 € |
| Income tax | 51 € | 69 € | 21 € | 82 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 32 K € | 33 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 | 31 K € | 31 K € | 32 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 27 K € | 27 K € |
| Financial accounts | 3,721 € | 4,169 € | 4,260 € | 6,754 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 32 K € | 33 K € |
| Equity | 20 K € | 20 K € | 20 K € | 21 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −4,297 € | −4,104 € | −3,714 € | −3,596 € |
| Profit/loss for the accounting period after tax | 193 € | 390 € | 119 € | 467 € |
| Liabilities | 11 K € | 11 K € | 11 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 13 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
7 registered activities
Address Haškova 6542/18, 97411 Banská Bystrica, Slovenská republika
Address Internátna 33, 97404 Banská Bystrica, Slovenská republika
Address Mlynská 51, 97409 Banská Bystrica, Slovenská republika
Address Rajecká 8, 82107 Bratislava, Slovenská republika
Address Jilemnického 98/11, Revúca, Slovenská republika
Address Jilemnického 98/11, 05001 Revúca, Slovenská republika
Address Kollárova 53, 97401 Banská Bystrica, Slovenská republika
Address Kollárova 53, Banská Bystrica, Slovenská republika
Address Mlynská 51, Banská Bystrica, Slovenská republika
Address Haškova 6542/18, 97411 Banská Bystrica, Slovenská republika
Address Mlynská 51, 97409 Banská Bystrica, Slovenská republika
Address Rajecká 8, 82107 Bratislava, Slovenská republika
Address Internátna 33, 97404 Banská Bystrica, Slovenská republika
Address Internátna 33, 97404 Banská Bystrica, Slovenská republika
Address Kollárova 53, 97401 Banská Bystrica, Slovenská republika
Address Rajecká 8, 82107 Bratislava, Slovenská republika
Address Internátna 33, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 98/11, 05001 Revúca, Slovenská republika
Address Kollárova 53, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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