Company data from Slovak public registers
Company financial profile・Company ID 36616842・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2006
Turnover 2021
2.58 M €
−1.1 %Profit 2021
11 K €
−88 %Assets
3.32 M €
+53 %Equity
793 K €
+1.4 %Debt ratio
76.1 %
+13 ppGross margin
4.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.0 ppProfit / revenue
ROA
0.3 %
−3.8 ppReturn on assets
ROE
1.4 %
−10 ppReturn on equity
Current ratio
0.90
−74 %Current assets / current liabilities
Earnings before tax
15 K €
−87 %Profit + income tax
Effective tax
27.5 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−235 K €
−127 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.6 M € | 2.54 M € | 1.75 M € |
| Value added | 289 K € | 346 K € | 583 K € | 71 K € |
| Operating revenue | 2.68 M € | 1.61 M € | 2.6 M € | 2.58 M € |
| Profit after tax | 181 K € | 67 K € | 90 K € | 11 K € |
| Income tax | 54 K € | 16 K € | 25 K € | 4,222 € |
| Current income tax | 54 K € | 16 K € | 25 K € | 4,222 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 2.35 M € | 2.18 M € | 3.32 M € |
| Non-current assets | 860 K € | 1.22 M € | 961 K € | 1.08 M € |
| Property, plant and equipment | 860 K € | 1.22 M € | 961 K € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.12 M € | 1.21 M € | 2.23 M € |
| Inventory | 101 K € | 121 K € | 81 K € | 0 € |
| Non-current receivables | 500 K € | 0 € | 0 € | 100 € |
| Current receivables | 789 K € | 973 K € | 688 K € | 2.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,524 € | 32 K € | 441 K € | 206 K € |
| Accruals and deferrals | 3,366 € | 3,112 € | 4,482 € | 3,045 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 2.35 M € | 2.18 M € | 3.32 M € |
| Equity | 624 K € | 692 K € | 782 K € | 793 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 | 385 K € | 566 K € | 633 K € | 723 K € |
| Profit/loss for the accounting period after tax | 181 K € | 67 K € | 90 K € | 11 K € |
| Liabilities | 1.55 M € | 1.6 M € | 1.37 M € | 2.53 M € |
| Non-current liabilities | 268 K € | 112 K € | 52 K € | 57 K € |
| Current liabilities | 576 K € | 416 K € | 343 K € | 2.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 553 K € | 839 K € | 774 K € | 0 € |
| Short-term bank loans | 144 K € | 230 K € | 194 K € | 0 € |
| Provisions | 7,621 € | 7,444 € | 8,429 € | 2,215 € |
| Accruals and deferrals | 89 K € | 56 K € | 22 K € | 0 € |
Tax liability trend
23 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Kľušov 342, 08622 Kľušov, Slovenská republika
Address Kalinova 303/11, 02601 Dolný Kubín - Kňažia, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Kalinova 303/11, 02601 Dolný Kubín - Kňažia, Slovenská republika
Address Kľušov 342, 08622 Kľušov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Kalinova 303/11, 02601 Dolný Kubín - Kňažia, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Kľušov 116, 08622 Kľušov, Slovenská republika
Address Kalinova 303/11, 02601 Dolný Kubín - Kňažia, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
H3, s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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