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Company data from Slovak public registers
Company financial profile・Company ID 44175078・Kukučínova 22, 97401 Banská Bystrica・Founded 2008
Turnover 2023
1.49 M €
−1.2 %Profit 2023
1,309 €
−83 %Assets
985 K €
+17 %Equity
120 K €
+1.1 %Debt ratio
87.8 %
+2.0 ppGross margin
26.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.1 %
−0.8 ppReturn on assets
ROE
1.1 %
−5.4 ppReturn on equity
Current ratio
2.89
−22 %Current assets / current liabilities
Earnings before tax
7,596 €
−44 %Profit + income tax
Effective tax
82.8 %
+40 ppIncome tax / earnings before tax
Net working capital
454 K €
+13 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.22 M € | 1.5 M € | 1.41 M € |
| Value added | 368 K € | 349 K € | 364 K € | 366 K € |
| Operating revenue | 1.18 M € | 1.23 M € | 1.51 M € | 1.49 M € |
| Profit after tax | 17 K € | 7,408 € | 7,740 € | 1,309 € |
| Income tax | 7,624 € | 4,273 € | 5,849 € | 6,287 € |
| Current income tax | 7,624 € | 4,273 € | 5,849 € | 6,287 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 532 K € | 607 K € | 838 K € | 985 K € |
| Non-current assets | 245 K € | 187 K € | 286 K € | 290 K € |
| Property, plant and equipment | 245 K € | 187 K € | 286 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 418 K € | 551 K € | 694 K € |
| Inventory | 2,544 € | 102 K € | 2,391 € | 3,432 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 262 K € | 331 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 53 K € | 217 K € | 483 K € |
| Accruals and deferrals | 526 € | 2,250 € | 1,854 € | 910 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 607 K € | 838 K € | 985 K € |
| Equity | 104 K € | 111 K € | 119 K € | 120 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 61 K € | 79 K € | 86 K € | 94 K € |
| Profit/loss for the accounting period after tax | 17 K € | 7,408 € | 7,740 € | 1,309 € |
| Liabilities | 428 K € | 495 K € | 719 K € | 865 K € |
| Non-current liabilities | 212 K € | 159 K € | 239 K € | 246 K € |
| Current liabilities | 186 K € | 161 K € | 148 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 159 K € | 305 K € | 279 K € |
| Short-term bank loans | 18 K € | 16 K € | 28 K € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Aleksandra Hercena 1072/33, 60-008 Poznań, Poľská republika
Address Tešedíkovo 659, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 659, 92582 Tešedíkovo, Slovenská republika
Address Mostová 397, 92507 Mostová, Slovenská republika
Address Tešedíkovo 659, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 721, 92582 Tešedíkovo, Slovenská republika
Address Aleksandra Hercena 1072/33, 60-008 Poznań, Poľská republika
Address Tešedíkovo 721, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 659, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 659, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 659, 92582 Tešedíkovo, Slovenská republika
Address Mostová 397, 92507 Mostová, Slovenská republika
Registered in Business Register
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