Company data from Slovak public registers
Company financial profile・Company ID 44645261・Jegorovova 37, 974 01 Banská Bystrica・Founded 2009
Turnover 2023
9.61 M €
+16 %Profit 2023
−34 K €
−121 %Assets
2.4 M €
+30 %Equity
592 K €
+22 %Debt ratio
63.1 %
−9.0 ppGross margin
65.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.4 ppProfit / revenue
ROA
-1.4 %
−10 ppReturn on assets
ROE
-5.8 %
−40 ppReturn on equity
Current ratio
1.58
+12 %Current assets / current liabilities
Earnings before tax
−28 K €
−113 %Profit + income tax
Effective tax
-23.8 %
−47 ppIncome tax / earnings before tax
Net working capital
858 K €
+62 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.25 M € | 4.14 M € | 8.26 M € | 9.61 M € |
| Value added | 2.37 M € | 2.44 M € | 5.28 M € | 6.29 M € |
| Operating revenue | 4.28 M € | 4.17 M € | 8.26 M € | 9.61 M € |
| Profit after tax | 956 € | 127 K € | 165 K € | −34 K € |
| Income tax | 2,925 € | 39 K € | 51 K € | 6,632 € |
| Current income tax | 2,925 € | 39 K € | 51 K € | 6,632 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 938 K € | 1.05 M € | 1.85 M € | 2.4 M € |
| Non-current assets | 0 € | 25 K € | 29 K € | 19 K € |
| Property, plant and equipment | 0 € | 25 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 938 K € | 1.03 M € | 1.82 M € | 2.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 935 K € | 1.03 M € | 1.81 M € | 2.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,419 € | 1,124 € | 8,520 € | 4,890 € |
| Accruals and deferrals | 47 € | 717 € | 164 € | 37 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 938 K € | 1.05 M € | 1.85 M € | 2.4 M € |
| Equity | 193 K € | 320 K € | 486 K € | 592 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 187 K € | 188 K € | 315 K € | 480 K € |
| Profit/loss for the accounting period after tax | 956 € | 127 K € | 165 K € | −34 K € |
| Liabilities | 745 K € | 733 K € | 1.33 M € | 1.52 M € |
| Non-current liabilities | 1,186 € | 18 K € | 20 K € | 11 K € |
| Current liabilities | 672 K € | 697 K € | 1.29 M € | 1.49 M € |
| 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 | 72 K € | 17 K € | 24 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 30 K € | 295 K € |
Tax liability trend
44 registered activities
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Address Záhorácka 1933/53, 90101 Malacky, Slovenská republika
Address Valentiniánova 1405/1, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Hlinícka 1209/45, 01401 Bytča, Slovenská republika
Address Dunajská 7977/29, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ľubovnianska 1/3155, 85107 Bratislava, Slovenská republika
Address Štefana Majera 2/8305, 84106 Bratislava, Slovenská republika
Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika
Address náměstí I. P. Pavlova 1789/5, 12000 Nové Město, Praha 2, Česká republika
Address náměstí I. P. Pavlova 1789/5, 12000 Nové Město, Praha 2, Česká republika
Address náměstí Míru 820/9, 12000 Vinohrady, Praha 2, Česká republika
Address Jugoslávská 620/29, 12000 Vinohrady, Praha 2, Česká republika
Address Štefana Majera 2/8305, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Hlinícka 1209/45, 01401 Bytča, Slovenská republika
Address Štefana Majera 2/8305, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Riazanská 87, 83102 Bratislava, Slovenská republika
Address Štefana Majera 2/8305, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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