Company data from Slovak public registers
Company financial profile・Company ID 36866555・Horná 13, 97401 Banská Bystrica・Founded 2010
Turnover 2023
47 K €
−3.3 %Profit 2023
13 K €
+25 %Assets
1.82 M €
+131 %Equity
229 K €
+36 %Debt ratio
87.4 %
+8.7 ppGross margin
36.7 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+6.0 ppProfit / revenue
ROA
0.7 %
−0.6 ppReturn on assets
ROE
5.5 %
−0.5 ppReturn on equity
Current ratio
1.14
+11 %Current assets / current liabilities
Earnings before tax
15 K €
+16 %Profit + income tax
Effective tax
15.4 %
−6.0 ppIncome tax / earnings before tax
Net working capital
221 K €
+928 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 53 K € | 49 K € | 47 K € |
| Value added | −8,982 € | 9,110 € | 15 K € | 17 K € |
| Operating revenue | 350 K € | 53 K € | 49 K € | 47 K € |
| Profit after tax | −22 K € | −1,016 € | 10 K € | 13 K € |
| Income tax | 960 € | 0 € | 2,768 € | 2,310 € |
| Current income tax | 960 € | 0 € | 2,768 € | 2,310 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total assets | 707 K € | 785 K € | 788 K € | 1.82 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 702 K € | 779 K € | 782 K € | 1.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 626 K € | 760 K € | 755 K € | 1.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 19 K € | 26 K € | 33 K € |
| Accruals and deferrals | 5,258 € | 5,462 € | 6,341 € | 8,099 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 785 K € | 788 K € | 1.82 M € |
| Equity | 137 K € | 122 K € | 168 K € | 229 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 159 K € | 123 K € | 157 K € | 216 K € |
| Profit/loss for the accounting period after tax | −22 K € | −1,016 € | 10 K € | 13 K € |
| Liabilities | 569 K € | 663 K € | 620 K € | 1.59 M € |
| Non-current liabilities | 283 € | 310 € | 310 € | 310 € |
| Current liabilities | 669 K € | 745 K € | 760 K € | 1.59 M € |
| Short-term financial assistance | −100 K € | −82 K € | −140 K € | 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
4 registered activities
Address Jesenského 1668/32, 06901 Snina, Slovenská republika
Address Podhorská 2122/81, 06901 Snina, Slovenská republika
Address Šoltésovej 441/44, 01701 Považská Bystrica, Slovenská republika
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Trieda SNP 1532/30, 97401 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 6453/6, 97409 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Jesenského 1668/32, 06901 Snina, Slovenská republika
Address Podhorská 2122/81, 06901 Snina, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Šoltésovej 441/44, 01701 Považská Bystrica, Slovenská republika
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Trieda SNP 1532/30, 97401 Banská Bystrica, Slovenská republika
Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1532/30, 97401 Banská Bystrica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 6453/6, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
Správcovská a reštrukturalizačná, k. s.
Horná 13, 97401 Banská Bystrica
Contact us and get platform access. No commitment.