Company data from Slovak public registers
Company financial profile・Company ID 43900950・Zvolenská cesta 37, 97405 Banská Bystrica・Founded 2008
Turnover 2023
770 K €
+7.6 %Profit 2023
−230 K €
−73 %Assets
1.61 M €
+4.4 %Equity
1.44 M €
+103 %Debt ratio
10.5 %
−44 ppGross margin
9.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.9 %
−11 ppProfit / revenue
ROA
-14.3 %
−5.7 ppReturn on assets
ROE
-15.9 %
+2.8 ppReturn on equity
Current ratio
3.54
+170 %Current assets / current liabilities
Earnings before tax
−230 K €
−73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
382 K €
+52 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 468 K € | 715 K € | 765 K € |
| Value added | 264 K € | 236 K € | 105 K € | 71 K € |
| Operating revenue | 486 K € | 468 K € | 715 K € | 770 K € |
| Profit after tax | 69 K € | 29 K € | −133 K € | −230 K € |
| Income tax | 19 K € | 8,754 € | 0 € | 0 € |
| Current income tax | 19 K € | 8,754 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.9 M € | 2.88 M € | 1.54 M € | 1.61 M € |
| Non-current assets | 37 K € | 111 K € | 471 K € | 1.07 M € |
| Property, plant and equipment | 37 K € | 111 K € | 151 K € | 505 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 320 K € | 569 K € |
| Current assets | 2.86 M € | 2.77 M € | 1.07 M € | 533 K € |
| Inventory | 18 K € | 43 K € | 259 K € | 150 K € |
| Non-current receivables | 3,905 € | 3,905 € | 0 € | 0 € |
| Current receivables | 745 K € | 583 K € | 761 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.1 M € | 2.14 M € | 48 K € | 164 K € |
| Accruals and deferrals | 2,862 € | 6,272 € | 4,097 € | 4,496 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.9 M € | 2.88 M € | 1.54 M € | 1.61 M € |
| Equity | 2.71 M € | 2.74 M € | 710 K € | 1.44 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 2.63 M € | 2.7 M € | 835 K € | 1.66 M € |
| Profit/loss for the accounting period after tax | 69 K € | 29 K € | −133 K € | −230 K € |
| Liabilities | 192 K € | 144 K € | 834 K € | 169 K € |
| Non-current liabilities | 4,257 € | 4,832 € | 5,090 € | 5,393 € |
| Current liabilities | 183 K € | 135 K € | 817 K € | 151 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 | 5,333 € | 4,999 € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bystřička 307, 75624 Vsetín, Česká republika
Address Trenčianska 1589/2, 01008 Žilina, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Bystřička 307, 75624 Vsetín, Česká republika
Address Sidónie Sakalovej 1351/22A, 01401 Bytča, Slovenská republika
Address Sidónie Sakalovej 1351/22A, 01401 Bytča, Slovenská republika
Address Sidónie Sakalovej 1351/22A, 01401 Bytča, Slovenská republika
Address Sidónie Sakalovej 1351/22A, 01401 Bytča, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.