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Company data from Slovak public registers
Company financial profile・Company ID 36624349・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2004
Turnover 2022
273 K €
+63 %Profit 2022
−35 K €
−631 %Assets
332 K €
−18 %Equity
39 K €
−48 %Debt ratio
88.4 %
+6.9 ppGross margin
-24.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−10.0 ppProfit / revenue
ROA
-10.5 %
−9.4 ppReturn on assets
ROE
-90.7 %
−84 ppReturn on equity
Current ratio
5.73
−9.5 %Current assets / current liabilities
Earnings before tax
−35 K €
−631 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
274 K €
−16 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 151 K € | 167 K € | 227 K € |
| Value added | 8,477 € | −7,999 € | 11 K € | −55 K € |
| Operating revenue | 207 K € | 156 K € | 167 K € | 273 K € |
| Profit after tax | −6,412 € | −20 K € | −4,790 € | −35 K € |
| Income tax | 25 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 228 K € | 308 K € | 404 K € | 332 K € |
| Non-current assets | 3,187 € | 5,329 € | 15 K € | 0 € |
| Property, plant and equipment | 3,187 € | 5,329 € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 303 K € | 389 K € | 332 K € |
| Inventory | 6,443 € | 5,596 € | 41 K € | 8,834 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 177 K € | 240 K € | 255 K € |
| Financial accounts | 21 K € | 120 K € | 109 K € | 68 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 308 K € | 404 K € | 332 K € |
| Equity | 101 K € | 80 K € | 75 K € | 39 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −72 K € | −80 K € | −100 K € | −106 K € |
| Profit/loss for the accounting period after tax | −6,412 € | −20 K € | −4,790 € | −35 K € |
| Liabilities | 127 K € | 228 K € | 330 K € | 294 K € |
| Non-current liabilities | 40 € | 100 K € | 172 K € | 172 K € |
| Current liabilities | 37 K € | 31 K € | 61 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 98 K € | 96 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Hornická 106, 43513 Meziboří, Česká republika
predseda
Address Bernolákova 6032/19, 97405 Banská Bystrica, Slovenská republika
Address Pod Stráňou 41/5779, 97409 Banská Bystrica - Skubín, Slovenská republika
člen
Address Podhrádok 455, 97663 Predajná, Slovenská republika
predseda
Address Pod Stráňou 41/5779, 97409 Banská Bystrica, Slovenská republika
člen
Address Podlavická cesta 23/6452, 97409 Banská Bystrica, Slovenská republika
Address Žižkova 202, 40004 Trmice, Česká republika
Address Větrná 302, 43542 Litvínov, Česká republika
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Address Pod Stráňou 41/5779, 97409 Banská Bystrica - Skubín, Slovenská republika
Address Zlaté Pole 67/17, 04420 Malá Ida, Slovenská republika
Address Pod Stráňou 41, 97409 Banská Bystrica, Slovenská republika
Address Nad Plážou 27/4419, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 12, 97411 Banská Bystrica, Slovenská republika
Address Pod Stráňou 41/5779, 97409 Banská Bystrica, Slovenská republika
Address Pod Stráňou 41/5779, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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