Company data from Slovak public registers
Company financial profile・Company ID 36621293・Turíčky 62, 98522 Cinobaňa・Founded 2003
Turnover 2021
366 K €
+93 %Profit 2021
3,169 €
+513 %Assets
3.7 M €
+52 %Equity
730 K €
+0.4 %Debt ratio
80.3 %
+10 ppGross margin
19.8 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.3 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.4 %
+0.5 ppReturn on equity
Current ratio
0.17
−20 %Current assets / current liabilities
Earnings before tax
4,922 €
+228 %Profit + income tax
Effective tax
35.6 %
−115 ppIncome tax / earnings before tax
Net working capital
−713 K €
−74 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 131 K € | 133 K € | 342 K € |
| Value added | 89 K € | 54 K € | 36 K € | 68 K € |
| Operating revenue | 299 K € | 145 K € | 190 K € | 366 K € |
| Profit after tax | 23 K € | 1,713 € | −767 € | 3,169 € |
| Income tax | 1,652 € | 149 € | 2,268 € | 1,753 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.49 M € | 2.43 M € | 3.7 M € |
| Non-current assets | 1.29 M € | 1.48 M € | 2.33 M € | 3.56 M € |
| Property, plant and equipment | 1.29 M € | 1.48 M € | 1.2 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 956 K € | 2.24 M € |
| Non-current financial assets | 0 € | 0 € | 172 K € | 152 K € |
| Current assets | 61 K € | 12 K € | 108 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 9,899 € | 30 K € | 45 K € |
| Financial accounts | 6,987 € | 2,349 € | 78 K € | 97 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.49 M € | 2.43 M € | 3.7 M € |
| Equity | 617 K € | 728 K € | 727 K € | 730 K € |
| Share capital | 621 K € | 621 K € | 621 K € | 621 K € |
| Profit/loss of previous years | −42 K € | −19 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | 23 K € | 1,713 € | −767 € | 3,169 € |
| Liabilities | 735 K € | 764 K € | 1.71 M € | 2.97 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4,980 € |
| Current liabilities | 23 K € | 24 K € | 517 K € | 854 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 324 K € | 194 K € | 551 K € | 1.47 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
99 registered activities
Address Stožok 113, 96212 Detva, Slovenská republika
Address Stožok 113, 96212 Detva, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
člen predstavenstva
Address Podháj 39, 97405 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Osloboditeľov 8, 98401 Lučenec, Slovenská republika
člen predstavenstva
Address ČSA 13, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Jabloňová 30, 97405 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Tatranská 101, 97411 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Pod Stráňou 5779/41, 97409 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Stožok 113, 96212 Detva, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Pstruša 284, 96202 Vígľaš, Slovenská republika
Address Stožok 113, 96212 Detva, Slovenská republika
Address Roľnícka ulica 486/6, 97601 Prievidza, Slovenská republika
Address Podháj 39, 97405 Banská Bystrica, Slovenská republika
Address Kempelenova 23, 01001 Žilina, Slovenská republika
Address Pod Stráňou 5779/41, 97409 Banská Bystrica, Slovenská republika
Address Iliašská cesta 69, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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