Company data from Slovak public registers
Company financial profile・Company ID 36678406・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2006
Turnover 2023
219 K €
−31 %Profit 2023
7,935 €
−64 %Assets
195 K €
−14 %Equity
92 K €
+9.4 %Debt ratio
52.5 %
−10 ppGross margin
5.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−3.3 ppProfit / revenue
ROA
4.1 %
−5.5 ppReturn on assets
ROE
8.6 %
−17 ppReturn on equity
Current ratio
1.81
+19 %Current assets / current liabilities
Earnings before tax
10 K €
−63 %Profit + income tax
Effective tax
22.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
82 K €
+11 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 166 K € | 316 K € | 219 K € |
| Value added | −484 € | −456 € | 28 K € | 12 K € |
| Operating revenue | 179 K € | 166 K € | 316 K € | 219 K € |
| Profit after tax | −484 € | −456 € | 22 K € | 7,935 € |
| Income tax | 0 € | 0 € | 5,680 € | 2,358 € |
| Current income tax | 0 € | 0 € | 5,680 € | 2,358 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 91 K € | 91 K € | 227 K € | 195 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 81 K € | 81 K € | 217 K € | 185 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 50 K € | 178 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 17 K € | 25 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 91 K € | 227 K € | 195 K € |
| Equity | 63 K € | 63 K € | 85 K € | 92 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 27 K € | 27 K € | 26 K € | 48 K € |
| Profit/loss for the accounting period after tax | −484 € | −456 € | 22 K € | 7,935 € |
| Liabilities | 28 K € | 29 K € | 142 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 29 K € | 142 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € |
Tax liability trend
11 registered activities
predseda
Address Steinberg-Frankgasse, 18, A-2380, Perchtoldsdorf, Rakúsko
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Naglergasse, 6, A-1010, Viedeň, Rakúsko
Address Marnogasse, 1, A-1140, Viedeň, Rakúsko
Address Šuňavcova 11, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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