Company data from Slovak public registers
Company financial profile・Company ID 44559691・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2022
273 K €
+247 %Profit 2022
−18 K €
+61 %Assets
155 K €
+0.6 %Equity
−184 K €
−11 %Debt ratio
218.7 %
+11 ppGross margin
-26.3 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+53 ppProfit / revenue
ROA
-11.7 %
+19 ppReturn on assets
ROE
9.9 %
−19 ppReturn on equity
Current ratio
0.46
−5.4 %Current assets / current liabilities
Earnings before tax
−18 K €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−183 K €
−13 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 56 K € | 71 K € | 219 K € |
| Value added | −38 K € | −157 K € | −79 K € | −58 K € |
| Operating revenue | 65 K € | 57 K € | 79 K € | 273 K € |
| Profit after tax | −26 K € | −146 K € | −47 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 296 K € | 141 K € | 154 K € | 155 K € |
| Non-current assets | 6,771 € | 4,260 € | 2,371 € | 777 € |
| Property, plant and equipment | 6,771 € | 4,260 € | 2,371 € | 777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 137 K € | 152 K € | 154 K € |
| Inventory | 105 K € | 147 K € | 169 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | −72 K € | −60 K € | 120 K € |
| Financial accounts | 24 K € | 62 K € | 43 K € | 35 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 141 K € | 154 K € | 155 K € |
| Equity | 49 K € | −119 K € | −166 K € | −184 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −82 K € | −130 K € | −276 K € | −323 K € |
| Profit/loss for the accounting period after tax | −26 K € | −146 K € | −47 K € | −18 K € |
| Liabilities | 246 K € | 260 K € | 320 K € | 339 K € |
| Non-current liabilities | 991 € | 1,234 € | 1,501 € | 1,809 € |
| Current liabilities | 219 K € | 256 K € | 314 K € | 338 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,377 € | 2,404 € | 4,802 € | 0 € |
Tax liability trend
17 registered activities
Address Nábrežná 24, 08501 Bardejov, Slovenská republika
Address George St., 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Nábrežná 24, 08501 Bardejov, Slovenská republika
Address Nábrežná 24, 08501 Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.