Company data from Slovak public registers
Company financial profile・Company ID 36626228・Ladislava Hudeca 2A, 974 01 Banská Bystrica・Founded 2004
Turnover 2021
2.01 M €
−6.8 %Profit 2021
27 K €
−47 %Assets
283 K €
−75 %Equity
102 K €
−38 %Debt ratio
63.8 %
−22 ppGross margin
18.4 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.0 ppProfit / revenue
ROA
9.5 %
+5.0 ppReturn on assets
ROE
26.1 %
−4.3 ppReturn on equity
Current ratio
1.04
+38 %Current assets / current liabilities
Earnings before tax
35 K €
−47 %Profit + income tax
Effective tax
22.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
6,304 €
+103 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.53 M € | 2.16 M € | 1.56 M € |
| Value added | 368 K € | 250 K € | 207 K € | 288 K € |
| Operating revenue | 1.91 M € | 1.53 M € | 2.16 M € | 2.01 M € |
| Profit after tax | 56 K € | 34 K € | 50 K € | 27 K € |
| Income tax | 17 K € | 11 K € | 15 K € | 7,918 € |
| Current income tax | 17 K € | 11 K € | 15 K € | 7,918 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 588 K € | 1.14 M € | 283 K € |
| Non-current assets | 196 K € | 227 K € | 444 K € | 129 K € |
| Property, plant and equipment | 194 K € | 225 K € | 443 K € | 128 K € |
| Non-current intangible assets | 2,362 € | 1,676 € | 992 € | 1,623 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 886 K € | 359 K € | 688 K € | 150 K € |
| Inventory | 146 € | 3,645 € | 10 K € | 5,220 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 805 K € | 200 K € | 331 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 156 K € | 348 K € | 35 K € |
| Accruals and deferrals | 3,475 € | 2,414 € | 4,255 € | 3,432 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 588 K € | 1.14 M € | 283 K € |
| Equity | 135 K € | 115 K € | 166 K € | 102 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 475 € | 475 € | 475 € | 475 € |
| Profit/loss of previous years | 71 K € | 74 K € | 108 K € | 0 € |
| Profit/loss for the accounting period after tax | 56 K € | 34 K € | 50 K € | 27 K € |
| Liabilities | 951 K € | 473 K € | 971 K € | 180 K € |
| Non-current liabilities | 7,175 € | 6,308 € | 13 K € | 6,829 € |
| Current liabilities | 842 K € | 398 K € | 912 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 68 K € | 23 K € | 0 € |
| Short-term bank loans | 91 K € | 0 € | 23 K € | 23 K € |
| Provisions | 11 K € | 734 € | 1,250 € | 7,184 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rodinná 1019/6, 73601 Havířov - Bludovice, Česká republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/5, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 5, 97411 Banská Bystrica, Slovenská republika
Address Stodolní 316/2, 70200 Ostrava, Česká republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/5, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 5, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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