Company data from Slovak public registers
Company financial profile・Company ID 44133430・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2022
664 K €
−57 %Profit 2022
−9,376 €
−42 %Assets
869 K €
−18 %Equity
264 K €
−3.4 %Debt ratio
69.6 %
−4.5 ppGross margin
-0.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.0 ppProfit / revenue
ROA
-1.1 %
−0.5 ppReturn on assets
ROE
-3.5 %
−1.1 ppReturn on equity
Current ratio
1.43
+2.6 %Current assets / current liabilities
Earnings before tax
−9,376 €
−42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
261 K €
−12 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 1.35 M € | 1.55 M € | 664 K € |
| Value added | 103 K € | 45 K € | −1,389 € | −2,058 € |
| Operating revenue | 2.3 M € | 1.35 M € | 1.55 M € | 664 K € |
| Profit after tax | 33 K € | 278 € | −6,620 € | −9,376 € |
| Income tax | 14 K € | 499 € | 0 € | 0 € |
| Current income tax | 14 K € | 499 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.02 M € | 1.06 M € | 869 K € |
| Non-current assets | 0 € | 0 € | 6,860 € | 4,573 € |
| Property, plant and equipment | 0 € | 0 € | 6,860 € | 4,573 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.02 M € | 1.05 M € | 864 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 793 K € | 1.01 M € | 346 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 228 K € | 38 K € | 518 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.02 M € | 1.06 M € | 869 K € |
| Equity | 280 K € | 280 K € | 274 K € | 264 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,113 € | 2,113 € | 2,113 € | 2,113 € |
| Profit/loss of previous years | 238 K € | 271 K € | 272 K € | 265 K € |
| Profit/loss for the accounting period after tax | 33 K € | 278 € | −6,620 € | −9,376 € |
| Liabilities | 775 K € | 740 K € | 782 K € | 604 K € |
| Non-current liabilities | 994 € | 1,127 € | 1,127 € | 1,127 € |
| Current liabilities | 798 K € | 739 K € | 751 K € | 603 K € |
| Short-term financial assistance | −25 K € | 0 € | 30 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
18 registered activities
Address Andreja Kubinu 6935/29, 81101 Trnava, Slovenská republika
Address Vladimíra Clementisa 6448/18, 91701 Trnava, Slovenská republika
Address Kukučínová 703/13, 91904 Smolenice, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Andreja Kubinu 6935/29, 91101 Trnava, Slovenská republika
Address Budovateľská 742/1, 91904 Smolenice, Slovenská republika
Address Budovateľská 742/1, 91904 Smolenice, Slovenská republika
Address Andreja Kubinu 6935/29, 91101 Trnava, Slovenská republika
Address Vladimíra Clementisa 6448/18, 91701 Trnava, Slovenská republika
Address Andreja Kubinu 6935/29, 91101 Trnava, Slovenská republika
Address Vladimíra Clementisa 6448/18, 91701 Trnava, Slovenská republika
Address Kukučínova 703/13, 91904 Smolenice, Slovenská republika
Registered in Business Register
3 entries from the business register
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