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Company data from Slovak public registers
Company financial profile・Company ID 36745219・Kukučínova 22, 97401 Banská Bystrica・Founded 2007
Turnover 2022
37 K €
−23 %Profit 2022
−32 K €
+14 %Assets
55 K €
−23 %Equity
−195 K €
−19 %Debt ratio
454.9 %
+127 ppGross margin
-32.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.7 %
−9.0 ppProfit / revenue
ROA
-57.9 %
−6.1 ppReturn on assets
ROE
16.3 %
−6.4 ppReturn on equity
Current ratio
0.23
−18 %Current assets / current liabilities
Earnings before tax
−32 K €
+14 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−147 K €
−23 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 92 K € | 32 K € | 33 K € |
| Value added | −647 € | −3,724 € | −14 K € | −11 K € |
| Operating revenue | 134 K € | 97 K € | 48 K € | 37 K € |
| Profit after tax | −32 K € | −36 K € | −37 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 67 K € | 83 K € | 71 K € | 55 K € |
| Non-current assets | 29 K € | 40 K € | 26 K € | 12 K € |
| Property, plant and equipment | 29 K € | 40 K € | 26 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 42 K € | 46 K € | 43 K € |
| Inventory | 27 K € | 27 K € | 29 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,751 € | 7,386 € | 11 K € | 11 K € |
| Financial accounts | 7,647 € | 8,327 € | 5,635 € | 1,586 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 83 K € | 71 K € | 55 K € |
| Equity | −90 K € | −126 K € | −163 K € | −195 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −65 K € | −96 K € | −133 K € | −169 K € |
| Profit/loss for the accounting period after tax | −32 K € | −36 K € | −37 K € | −32 K € |
| Liabilities | 157 K € | 209 K € | 234 K € | 249 K € |
| Non-current liabilities | 25 K € | 13 K € | 52 K € | 56 K € |
| Current liabilities | 113 K € | 149 K € | 165 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 582 € | 1,468 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Istebné 194, 02753 Istebné, Slovenská republika
Address Vyšnokubínska 380/302, 02701 Vyšný Kubín, Slovenská republika
Address Majeríkova 741/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Istebné 194, 02753 Istebné, Slovenská republika
Address Majeríkova 741/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Majeríkova 741/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Majeríkova 741/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Vyšnokubínska 380/302, 02701 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 380/302, 02701 Vyšný Kubín, Slovenská republika
Address Istebné 194, Istebné, Slovenská republika
Address Vyšnokubínska 380/302, 02701 Vyšný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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