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Company data from Slovak public registers
Company financial profile・Company ID 36646211・Trieda SNP 1532/32, 97401 Banská Bystrica・Founded 2006
Turnover 2022
46 K €
−86 %Profit 2022
18 K €
+154 %Assets
373 K €
−1.8 %Equity
−69 K €
+21 %Debt ratio
118.4 %
−4.4 ppGross margin
76.9 %
+2,015 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
+49 ppProfit / revenue
ROA
4.8 %
+13 ppReturn on assets
ROE
-25.9 %
−64 ppReturn on equity
Current ratio
19.39
+28 %Current assets / current liabilities
Earnings before tax
18 K €
+154 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
192 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 7,700 € | 46 K € |
| Value added | 275 € | −25 K € | −149 K € | 36 K € |
| Operating revenue | 10 K € | 0 € | 321 K € | 46 K € |
| Profit after tax | −14 K € | −46 K € | −33 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 345 K € | 574 K € | 380 K € | 373 K € |
| Non-current assets | 331 K € | 383 K € | 188 K € | 171 K € |
| Property, plant and equipment | 331 K € | 383 K € | 188 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 191 K € | 192 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 190 K € | 191 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,152 € | 906 € | 786 € | 1,396 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 574 K € | 380 K € | 373 K € |
| Equity | −29 K € | −73 K € | −86 K € | −69 K € |
| Share capital | 6,638 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −22 K € | −35 K € | −61 K € | −94 K € |
| Profit/loss for the accounting period after tax | −14 K € | −46 K € | −33 K € | 18 K € |
| Liabilities | 374 K € | 647 K € | 466 K € | 442 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 374 K € | 41 K € | 13 K € | 10 K € |
| Short-term financial assistance | 0 € | 606 K € | 454 K € | 431 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 30 € |
Tax liability trend
16 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Trieda SNP 1532/32, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 32/1532, 97401 Banská Bystrica, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Trieda SNP 1532/32, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 32/1532, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 32/1532, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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