Company data from Slovak public registers
Company financial profile・Company ID 36642380・Areál PPS 976, 962 11 Detva・Founded 2005
Turnover 2022
953 K €
−29 %Profit 2022
484 €
−99 %Assets
318 K €
−37 %Equity
−60 K €
−25 %Debt ratio
118.7 %
+9.3 ppGross margin
8.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.4 ppProfit / revenue
ROA
0.2 %
−12 ppReturn on assets
ROE
-0.8 %
+124 ppReturn on equity
Current ratio
0.84
−2.2 %Current assets / current liabilities
Earnings before tax
626 €
−99 %Profit + income tax
Effective tax
22.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−59 K €
+18 %Current assets − current liabilities
Revenue CAGR
80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 756 K € | 1.33 M € | 941 K € |
| Value added | 269 K € | 121 K € | 156 K € | 79 K € |
| Operating revenue | 1.15 M € | 756 K € | 1.35 M € | 953 K € |
| Profit after tax | 35 K € | −31 K € | 60 K € | 484 € |
| Income tax | 5,552 € | 0 € | 17 K € | 142 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 251 K € | 260 K € | 504 K € | 318 K € |
| Non-current assets | 8,190 € | 27 K € | 51 K € | 0 € |
| Property, plant and equipment | 8,190 € | 27 K € | 51 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 233 K € | 453 K € | 318 K € |
| Inventory | 10 K € | 5,000 € | 0 € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 100 K € | 270 K € | 146 K € |
| Financial accounts | 95 K € | 128 K € | 183 K € | 50 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 260 K € | 504 K € | 318 K € |
| Equity | −75 K € | −106 K € | −48 K € | −60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −117 K € | −83 K € | −114 K € | −67 K € |
| Profit/loss for the accounting period after tax | 35 K € | −31 K € | 60 K € | 484 € |
| Liabilities | 326 K € | 366 K € | 551 K € | 378 K € |
| Non-current liabilities | 2,710 € | 2,644 € | 26 K € | 359 € |
| Current liabilities | 323 K € | 364 K € | 525 K € | 377 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mánesova II 904, 68771 Bojkovice, Česká republika
Address Námestie mieru 10, 96212 Detva, Slovenská republika
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Address Čavoj 186, 97229 Prievidza, Slovenská republika
Address Čavoj 186, 97229 Prievidza, Slovenská republika
Address Námestie mieru 10, 96212 Detva, Slovenská republika
Address Mánesova II 904, 68771 Bojkovice, Česká republika
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Address Námestie mieru 10, 96212 Detva, Slovenská republika
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 226, 98055 Klenovec, Slovenská republika
Address Čavoj 186, 97229 Prievidza, Slovenská republika
Address Erenburgova 22, 98401 Lučenec, Slovenská republika
Address Erenburgova 22, 98401 Lučenec, Slovenská republika
Address Čavoj 186, 97229 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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