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Company data from Slovak public registers
Company financial profile・Company ID 36650137・Skuteckého 30, 97401 Banská Bystrica・Founded 2006
Turnover 2022
1.33 M €
+407 %Profit 2022
4,407 €
+281 %Assets
790 K €
+333 %Equity
−8,932 €
+33 %Debt ratio
101.1 %
−6.2 ppGross margin
0.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
-49.3 %
−41 ppReturn on equity
Current ratio
0.97
+14 %Current assets / current liabilities
Earnings before tax
5,579 €
+281 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−24 K €
+15 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 52 K € | 258 K € | 1.33 M € |
| Value added | 27 K € | −5,401 € | 71 € | 8,228 € |
| Operating revenue | 193 K € | 57 K € | 262 K € | 1.33 M € |
| Profit after tax | 3,338 € | −26 K € | 1,156 € | 4,407 € |
| Income tax | 960 € | 0 € | 308 € | 1,172 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 50 K € | 23 K € | 182 K € | 790 K € |
| Non-current assets | 11 K € | 13 K € | 15 K € | 15 K € |
| Property, plant and equipment | 11 K € | 13 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 9,535 € | 167 K € | 775 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 8,187 € | 165 K € | 763 K € |
| Financial accounts | 24 K € | 1,348 € | 2,164 € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 23 K € | 182 K € | 790 K € |
| Equity | 10 K € | −14 K € | −13 K € | −8,932 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −344 € | 3,787 € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | 3,338 € | −26 K € | 1,156 € | 4,407 € |
| Liabilities | 39 K € | 37 K € | 196 K € | 799 K € |
| Non-current liabilities | 40 € | 55 € | 0 € | 0 € |
| Current liabilities | 39 K € | 37 K € | 196 K € | 799 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 38 € | 64 € | 64 € | 64 € |
Tax liability trend
20 registered activities
Address Figuša Bystrého 774/15, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 35, 97401 Banská Bystrica, Slovenská republika
Address ČSA 19, 97401 Banská Bystrica, Slovenská republika
Address Figuša Bystrého 774/15, 97401 Banská Bystrica, Slovenská republika
Address ČSA 19, 97401 Banská Bystrica, Slovenská republika
Address ČSA 19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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