Company data from Slovak public registers
Company financial profile・Company ID 36338184・Horná 37, 97401 Banská Bystrica・Founded 2004
Turnover 2023
139 K €
+1.1 %Profit 2023
−11 K €
−537 %Assets
62 K €
+11 %Equity
14 K €
−34 %Debt ratio
77.0 %
+16 ppGross margin
-5.5 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−6.4 ppProfit / revenue
ROA
-17.1 %
−14 ppReturn on assets
ROE
-74.3 %
−67 ppReturn on equity
Current ratio
0.59
+45 %Current assets / current liabilities
Earnings before tax
−11 K €
−559 %Profit + income tax
Effective tax
-0.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−19 K €
+28 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 122 K € | 137 K € | 138 K € |
| Value added | 144 € | −520 € | 664 € | −7,538 € |
| Operating revenue | 112 K € | 123 K € | 137 K € | 139 K € |
| Profit after tax | 172 € | −6,874 € | −1,663 € | −11 K € |
| Income tax | 58 € | 20 € | 57 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 175 K € | 41 K € | 56 K € | 62 K € |
| Non-current assets | 111 K € | 37 K € | 37 K € | 34 K € |
| Property, plant and equipment | 111 K € | 37 K € | 37 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 3,670 € | 19 K € | 28 K € |
| Inventory | 52 K € | 14 K € | 20 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,702 € | 2,322 € | 8,003 € | 11 K € |
| Financial accounts | 8,793 € | −13 K € | −9,614 € | 4,894 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 41 K € | 56 K € | 62 K € |
| Equity | 30 K € | 23 K € | 22 K € | 14 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 24 K € | 23 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 172 € | −6,874 € | −1,663 € | −11 K € |
| Liabilities | 145 K € | 17 K € | 34 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 K € | 31 K € | 46 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −13 K € | −11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ulica T. Vansovej 527/12, 97101 Prievidza, Slovenská republika
Address Urbánkova 914/5, 97101 Prievidza, Slovenská republika
Address Bernoláka 302/8-4, 97101 Prievidza, Slovenská republika
Address V.B. Nedožerského 76/186, 97212 Nedožery - Brezany, Slovenská republika
Address Ulica T.Vansovej 527/12, 97101 Prievidza, Slovenská republika
Address Urbánkova 914/5, 97101 Prievidza, Slovenská republika
Address V.B. Nedožerského 76/186, 97212 Nedožery - Brezany, Slovenská republika
Address Urbánkova 914/5, 97101 Prievidza, Slovenská republika
Address Bernoláka 302/8-4, 97101 Prievidza, Slovenská republika
Address Bernoláka 302/8-4, 97101 Prievidza, Slovenská republika
Registered in Business Register
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