Company data from Slovak public registers
Company financial profile・Company ID 43817360・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2007
Turnover 2021
1.49 M €
+63 %Profit 2021
8,096 €
−76 %Assets
2.01 M €
+89 %Equity
12 K €
+202 %Debt ratio
99.4 %
−0.2 ppGross margin
20.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.1 ppProfit / revenue
ROA
0.4 %
−2.8 ppReturn on assets
ROE
66.9 %
−780 ppReturn on equity
Current ratio
1.03
−14 %Current assets / current liabilities
Earnings before tax
12 K €
−64 %Profit + income tax
Effective tax
34.5 %
+34 ppIncome tax / earnings before tax
Net working capital
62 K €
−61 %Current assets − current liabilities
Revenue CAGR
141.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 838 K € | 1.08 M € | 934 K € | 1.53 M € |
| Value added | 292 K € | 419 K € | 229 K € | 308 K € |
| Operating revenue | 880 K € | 1.18 M € | 918 K € | 1.49 M € |
| Profit after tax | 32 K € | 26 K € | 34 K € | 8,096 € |
| Income tax | 0 € | 292 € | 0 € | 4,258 € |
| Current income tax | — | — | 0 € | 4,258 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 401 K € | 549 K € | 1.06 M € | 2.01 M € |
| Non-current assets | 15 K € | 7,790 € | 127 K € | 153 K € |
| Property, plant and equipment | 15 K € | 7,790 € | 2,284 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 125 K € | 125 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 386 K € | 541 K € | 933 K € | 1.85 M € |
| Inventory | 53 K € | 150 K € | 210 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 K € | 375 K € | 615 K € | 1.5 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,762 € | 16 K € | 108 K € | 205 K € |
| Accruals and deferrals | — | — | 571 € | 1,001 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 549 K € | 1.06 M € | 2.01 M € |
| Equity | −180 K € | −154 K € | 4,002 € | 12 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −219 K € | −187 K € | −161 K € | −127 K € |
| Profit/loss for the accounting period after tax | 32 K € | 26 K € | 34 K € | 8,096 € |
| Liabilities | 581 K € | 703 K € | 1.06 M € | 1.99 M € |
| Non-current liabilities | 64 K € | 61 K € | 53 K € | 4,006 € |
| Current liabilities | 484 K € | 586 K € | 774 K € | 1.79 M € |
| Short-term financial assistance | — | — | 186 K € | 10 K € |
| Long-term bank loans | 16 K € | 6,306 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 36 K € | 32 K € | 176 K € |
| Provisions | 3,339 € | 4,548 € | 4,367 € | 3,358 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Starhradská 3222/8, 85105 Bratislava, Slovenská republika
Address Ústecko - Orlická 3300/25, 05801 Poprad, Slovenská republika
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Address Bysterecká 2063/29, 02601 Dolný Kubín, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Starhradská 3222/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starhradská 3222/8, 85105 Bratislava, Slovenská republika
Address Ústecko - Orlická 3300/25, 05801 Poprad, Slovenská republika
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Address Majere 11, 03401 Ružomberok, Slovenská republika
Address Bysterecká 2063/29, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
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