Company data from Slovak public registers
Company financial profile・Company ID 36412163・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2003
Turnover 2022
203 K €
−58 %Profit 2022
−22 K €
−77 %Assets
56 K €
−51 %Equity
−153 K €
+38 %Debt ratio
373.2 %
+59 ppGross margin
0.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−8.2 ppProfit / revenue
ROA
-39.2 %
−28 ppReturn on assets
ROE
14.4 %
+9.3 ppReturn on equity
Current ratio
0.27
−39 %Current assets / current liabilities
Earnings before tax
−22 K €
−77 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−149 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 311 K € | 481 K € | 201 K € |
| Value added | 2,071 € | 6,759 € | 20 K € | 822 € |
| Operating revenue | 373 K € | 312 K € | 481 K € | 203 K € |
| Profit after tax | −42 K € | −34 K € | −12 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 25 € |
| Current income tax | 0 € | 0 € | 0 € | 25 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 243 K € | 100 K € | 115 K € | 56 K € |
| Non-current assets | 1,104 € | 221 € | 0 € | 0 € |
| Property, plant and equipment | 1,104 € | 221 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 100 K € | 115 K € | 56 K € |
| Inventory | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current receivables | 2,171 € | 2,171 € | 2,171 € | 2,171 € |
| Current receivables | 82 K € | 61 K € | 96 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 4,700 € | −15 K € | 1,657 € |
| Accruals and deferrals | 404 € | 200 € | 195 € | 203 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 100 K € | 115 K € | 56 K € |
| Equity | −200 K € | −234 K € | −247 K € | −153 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −165 K € | −207 K € | −241 K € | −138 K € |
| Profit/loss for the accounting period after tax | −42 K € | −34 K € | −12 K € | −22 K € |
| Liabilities | 442 K € | 334 K € | 362 K € | 208 K € |
| Non-current liabilities | 3,738 € | 3,796 € | 3,854 € | 3,885 € |
| Current liabilities | 337 K € | 229 K € | 256 K € | 205 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 100 K € | 100 K € | 0 € |
| Provisions | 1,491 € | 1,326 € | 1,362 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Větrná 302, 43542 Litvínov, Česká republika
Address Jedlíková 3428/6, Žilina, Slovenská republika
Address Jaseňová 3215/1, 01007 Žilina, Slovenská republika
Address Starohradská 287/29, Varín, Slovenská republika
Address Větrná 302, 43542 Litvínov, Česká republika
Address Varšavská 715/36, 12000 Praha, Česká republika
Address Jaseňová 3215/1, 01007 Žilina, Slovenská republika
Address Jedlíková 3428/6, Žilina, Slovenská republika
Address Jedlíková 3428/6, Žilina, Slovenská republika
Address Starohradská 287/29, Varín, Slovenská republika
Address Jedlíková 3428/6, Žilina, Slovenská republika
Address Starohradská 287/29, Varín, Slovenská republika
Registered in Business Register
4 entries from the business register
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