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Company data from Slovak public registers
Company financial profile・Company ID 44333129・Mládežnícka 38, 97411 Banská Bystrica・Founded 2008
Turnover 2021
36 K €
+0.0 %Profit 2021
11 K €
+0.0 %Assets
933 K €
+0.0 %Equity
99 K €
+0.0 %Debt ratio
89.4 %
Gross margin
34.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
Profit / revenue
ROA
1.1 %
Return on assets
ROE
10.7 %
Return on equity
Current ratio
1.22
+0.0 %Current assets / current liabilities
Earnings before tax
12 K €
+0.0 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
184 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 84 K € | 36 K € | 36 K € |
| Value added | 51 K € | 7,001 € | 12 K € | 12 K € |
| Operating revenue | 1.35 M € | 84 K € | 36 K € | 36 K € |
| Profit after tax | 40 K € | 5,531 € | 11 K € | 11 K € |
| Income tax | 11 K € | 1,470 € | 1,869 € | 1,869 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.86 M € | 919 K € | 933 K € | 933 K € |
| Non-current assets | −85 K € | −85 K € | −85 K € | −85 K € |
| Property, plant and equipment | −85 K € | −85 K € | −85 K € | −85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.94 M € | 1.0 M € | 1.02 M € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.95 M € | 1.0 M € | 1.02 M € | 1.02 M € |
| Financial accounts | −4,546 € | 1,999 € | 475 € | 475 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.86 M € | 919 K € | 933 K € | 933 K € |
| Equity | 83 K € | 88 K € | 99 K € | 99 K € |
| Share capital | 8,730 € | 8,730 € | 8,730 € | 8,730 € |
| Profit/loss of previous years | 22 K € | 62 K € | 68 K € | 68 K € |
| Profit/loss for the accounting period after tax | 40 K € | 5,531 € | 11 K € | 11 K € |
| Liabilities | 4.77 M € | 830 K € | 834 K € | 834 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.77 M € | 830 K € | 834 K € | 834 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Píla 13, 98553 Píla, Slovenská republika
Address Mokrance 48, 04501 Mokrance, Slovenská republika
Address Mokrance 48, 04501 Mokrance, Slovenská republika
Address Píla 13, 98553 Píla, Slovenská republika
Address Hviezdoslavova 296, 97671 Šumiac, Slovenská republika
Address Mokrance 48, 04501 Mokrance, Slovenská republika
Address Mokrance 48, 04501 Mokrance, Slovenská republika
Registered in Business Register
3 entries from the business register
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