Company data from Slovak public registers
Company financial profile・Company ID 36641553・Medený Hámor 5, 97401 Banská Bystrica・Founded 2005
Turnover 2023
95 K €
+286 %Profit 2023
−189 K €
−422 %Assets
0 €
−100 %Equity
−54 K €
−140 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-198.7 %
−51 ppProfit / revenue
ROE
353.8 %
+381 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−189 K €
−422 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−50 K €
−131 %Current assets − current liabilities
Revenue CAGR
-44.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 283 K € | 24 K € | 0 € |
| Value added | 93 K € | 37 K € | −4,916 € | 0 € |
| Operating revenue | 333 K € | 284 K € | 25 K € | 95 K € |
| Profit after tax | −79 € | −18 K € | −36 K € | −189 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total assets | 337 K € | 329 K € | 285 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 329 K € | 285 K € | 0 € |
| Inventory | 280 K € | 278 K € | 264 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 51 K € | 21 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,295 € | −68 € | 62 € | 0 € |
| Accruals and deferrals | 611 € | 133 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 329 K € | 285 K € | 0 € |
| Equity | 185 K € | 169 K € | 133 K € | −54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −99 K € | −97 K € | −116 K € | −149 K € |
| Profit/loss for the accounting period after tax | −79 € | −18 K € | −36 K € | −189 K € |
| Liabilities | 152 K € | 160 K € | 152 K € | 54 K € |
| Non-current liabilities | 3,076 € | 3,206 € | 3,230 € | 3,230 € |
| Current liabilities | 117 K € | 127 K € | 125 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 29 K € | 24 K € | 0 € |
| Provisions | 1,415 € | 1,174 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Haškova 18, 97411 Banská Bystrica, Slovenská republika
Address Haškova 18, 97411 Banská Bystrica, Slovenská republika
Address Donnerova 717/31, 84105 Bratislava, Slovenská republika
Address Tulská 105, 97404 Banská Bystrica, Slovenská republika
Address Internátna 5626/67, 97404 Banská Bystrica, Slovenská republika
Address Javornícka 23, 97411 Banská Bystrica, Slovenská republika
Address Ul. Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Haškova 18, 97411 Banská Bystrica, Slovenská republika
Address Haškova 18, 97411 Banská Bystrica, Slovenská republika
Address Donská 24, 84106 Bratislava, Slovenská republika
Address Donská 24, 84106 Bratislava, Slovenská republika
Address Javornícka 23, 97411 Banská Bystrica, Slovenská republika
Address Javornícka 23, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
STROJSMALT, s.r.o. „v konkurze“
Medený Hámor 5, 97401 Banská Bystrica
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