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Company data from Slovak public registers
Company financial profile・Company ID 43793746・Magurská 37, 97411 Banská Bystrica・Founded 2007
Turnover 2021
446 K €
+101 %Profit 2021
3,574 €
−76 %Assets
110 K €
−77 %Equity
96 K €
+3.9 %Debt ratio
13.1 %
−68 ppGross margin
-179.7 %
−222 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−5.8 ppProfit / revenue
ROA
3.2 %
+0.2 ppReturn on assets
ROE
3.7 %
−12 ppReturn on equity
Current ratio
111.43
+4,658 %Current assets / current liabilities
Earnings before tax
4,561 €
−71 %Profit + income tax
Effective tax
21.6 %
+15 ppIncome tax / earnings before tax
Net working capital
109 K €
−48 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 114 K € | 199 K € | 108 K € |
| Value added | 69 K € | 34 K € | 85 K € | −194 K € |
| Operating revenue | 240 K € | 209 K € | 222 K € | 446 K € |
| Profit after tax | 27 K € | 13 K € | 15 K € | 3,574 € |
| Income tax | 960 € | 0 € | 966 € | 987 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 505 K € | 528 K € | 475 K € | 110 K € |
| Non-current assets | 250 K € | 200 K € | 111 K € | 0 € |
| Property, plant and equipment | 250 K € | 200 K € | 111 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 328 K € | 364 K € | 110 K € |
| Inventory | 49 K € | 49 K € | 39 K € | 0 € |
| Non-current receivables | 9,548 € | 11 K € | 0 € | 0 € |
| Current receivables | 113 K € | 165 K € | 207 K € | 48 K € |
| Financial accounts | 83 K € | 102 K € | 118 K € | 62 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 528 K € | 475 K € | 110 K € |
| Equity | 56 K € | 69 K € | 92 K € | 96 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −49 K € | −22 K € | −408 € | 14 K € |
| Profit/loss for the accounting period after tax | 27 K € | 13 K € | 15 K € | 3,574 € |
| Liabilities | 449 K € | 459 K € | 383 K € | 14 K € |
| Non-current liabilities | 340 K € | 237 K € | 228 K € | 233 € |
| Current liabilities | 108 K € | 222 K € | 156 K € | 987 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 454 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Address Vitanová 384, 02712 Vitanová, Slovenská republika
Address Hviezdoslavova 47, Nižná, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Vitanová 384, 02712 Vitanová, Slovenská republika
Address Vitanová 384, 02712 Vitanová, Slovenská republika
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Address Vitanová 384, 02712 Vitanová, Slovenská republika
Address Hviezdoslavova 47, Nižná, Slovenská republika
Address L. Svobodu 617/2, Spišská Belá, Slovenská republika
Address Hviezdoslavova 47, Nižná, Slovenská republika
Address L. Svobodu 617/2, Spišská Belá, Slovenská republika
Registered in Business Register
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