Company data from Slovak public registers
Company financial profile・Company ID 36758981・Majerská cesta 36, 97401 Banská Bystrica・Founded 2007
Turnover 2021
2.93 M €
+7.2 %Profit 2021
125 K €
−12 %Assets
1.41 M €
+55 %Equity
1.0 M €
+141 %Debt ratio
28.9 %
−25 ppGross margin
30.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.9 ppProfit / revenue
ROA
8.9 %
−6.7 ppReturn on assets
ROE
12.5 %
−22 ppReturn on equity
Current ratio
1.03
−9.5 %Current assets / current liabilities
Earnings before tax
151 K €
−19 %Profit + income tax
Effective tax
17.0 %
−6.5 ppIncome tax / earnings before tax
Net working capital
9,264 €
−84 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 3.05 M € | 2.53 M € | 2.74 M € |
| Value added | 315 K € | 592 K € | 729 K € | 826 K € |
| Operating revenue | 2.68 M € | 3.23 M € | 2.73 M € | 2.93 M € |
| Profit after tax | 4,604 € | 68 K € | 142 K € | 125 K € |
| Income tax | 2,264 € | 18 K € | 44 K € | 26 K € |
| Current income tax | 2,264 € | 18 K € | 44 K € | 26 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 678 K € | 849 K € | 910 K € | 1.41 M € |
| Non-current assets | 265 K € | 405 K € | 402 K € | 1.03 M € |
| Property, plant and equipment | 265 K € | 405 K € | 402 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 436 K € | 500 K € | 366 K € |
| Inventory | 193 K € | 227 K € | 158 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 168 K € | 129 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 41 K € | 213 K € | 95 K € |
| Accruals and deferrals | 7,584 € | 8,716 € | 7,959 € | 9,578 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 678 K € | 849 K € | 910 K € | 1.41 M € |
| Equity | 233 K € | 297 K € | 416 K € | 1.0 M € |
| Share capital | 42 K € | 42 K € | 42 K € | 40 K € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 183 K € | 183 K € | 228 K € | 228 K € |
| Profit/loss for the accounting period after tax | 4,604 € | 68 K € | 142 K € | 125 K € |
| Liabilities | 445 K € | 553 K € | 494 K € | 407 K € |
| Non-current liabilities | −742 € | −392 € | 28 K € | 21 K € |
| Current liabilities | 427 K € | 524 K € | 441 K € | 357 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 | 19 K € | 29 K € | 24 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Zvolenská 792/10, 96237 Kováčová, Slovenská republika
Address ČSA 56/41, 96231 Sliač, Slovenská republika
Address Švermova 1748/8, 97404 Banská Bystrica, Slovenská republika
Address Ďumbierska 2, 97411 Banská Bystrica, Slovenská republika
Address Zvolenská 792/10, 96237 Kováčová, Slovenská republika
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Address J. Kozáčeka 1842/34, 96000 Zvolen, Slovenská republika
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Address J. Kozáčeka 1842/34, 96000 Zvolen, Slovenská republika
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Address Športová 918/41, 05971 Ľubica, Slovenská republika
Address Ďumbierska 1413/2, 97411 Banská Bystrica, Slovenská republika
Address J. Kozáčeka 1842/34, 96000 Zvolen, Slovenská republika
Address Gajova 2507/11, 81109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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