Company data from Slovak public registers
Company financial profile・Company ID 44065302・Malachovská cesta 18, 97405 Banská Bystrica・Founded 2008
Turnover 2021
45 K €
+13 %Profit 2021
4,214 €
+48 %Assets
31 K €
+89 %Equity
20 K €
+27 %Debt ratio
35.1 %
+32 ppGross margin
12.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+2.2 ppProfit / revenue
ROA
13.7 %
−3.7 ppReturn on assets
ROE
21.1 %
+3.1 ppReturn on equity
Current ratio
1.93
−94 %Current assets / current liabilities
Earnings before tax
4,958 €
+48 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
10 K €
−36 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 34 K € | 39 K € | 45 K € |
| Value added | 6,070 € | 3,826 € | 3,883 € | 5,685 € |
| Operating revenue | 50 K € | 34 K € | 39 K € | 45 K € |
| Profit after tax | 1,283 € | 1,738 € | 2,842 € | 4,214 € |
| Income tax | 341 € | 462 € | 501 € | 744 € |
| Current income tax | 341 € | 462 € | 501 € | 744 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 16 K € | 31 K € |
| 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 | 12 K € | 13 K € | 16 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,830 € | 1,396 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,752 € | 12 K € | 16 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 9,987 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 16 K € | 31 K € |
| Equity | 11 K € | 13 K € | 16 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2,632 € | 3,915 € | 5,653 € | 8,495 € |
| Profit/loss for the accounting period after tax | 1,283 € | 1,738 € | 2,842 € | 4,214 € |
| Liabilities | 364 € | 506 € | 520 € | 11 K € |
| Non-current liabilities | 15 € | 18 € | 19 € | 22 € |
| Current liabilities | 349 € | 488 € | 501 € | 11 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Malachovská cesta 18, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 18, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 18, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 18, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 18, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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