Company data from Slovak public registers
Company financial profile・Company ID 44685033・Kukučínova 22, 97401 Banská Bystrica・Founded 2009
Turnover 2023
49 K €
−45 %Profit 2023
−10 K €
−54 %Assets
68 K €
−11 %Equity
55 K €
−16 %Debt ratio
19.2 %
+4.4 ppGross margin
16.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−13 ppProfit / revenue
ROA
-14.8 %
−6.3 ppReturn on assets
ROE
-18.3 %
−8.3 ppReturn on equity
Current ratio
4.75
−14 %Current assets / current liabilities
Earnings before tax
−10 K €
−54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
49 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 59 K € | 90 K € | 48 K € |
| Value added | 22 K € | 24 K € | 14 K € | 7,802 € |
| Operating revenue | 100 K € | 59 K € | 90 K € | 49 K € |
| Profit after tax | 556 € | 3,663 € | −6,523 € | −10 K € |
| Income tax | 760 € | 1,200 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 84 K € | 85 K € | 76 K € | 68 K € |
| Non-current assets | 37 K € | 23 K € | 14 K € | 6,053 € |
| Property, plant and equipment | 37 K € | 23 K € | 14 K € | 6,053 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 62 K € | 62 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 41 K € | 50 K € | 50 K € |
| Financial accounts | 7,520 € | 21 K € | 11 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 85 K € | 76 K € | 68 K € |
| Equity | 68 K € | 71 K € | 65 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −22 K € | −18 K € | −25 K € |
| Profit/loss for the accounting period after tax | 556 € | 3,663 € | −6,523 € | −10 K € |
| Liabilities | 17 K € | 14 K € | 11 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 14 K € | 11 K € | 13 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
6 registered activities
Address Oplocany 143, 75101 Oplocany, Česká republika
Address Považské Podhradie 170, 01704 Považská Bystrica, Slovenská republika
Address Petržílova 3304/19, 14300 Praha 4 Modřany, Česká republika
Address Považské Podhradie 170, 01701 Považská Bystrica, Slovenská republika
Address Považské Podhradie 170, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
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