Company data from Slovak public registers
Company financial profile・Company ID 44723440・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2009
Turnover 2022
3.39 M €
+224 %Profit 2022
−343 K €
−67 %Assets
848 K €
−62 %Equity
−542 K €
−183 %Debt ratio
163.9 %
+55 ppGross margin
-10.2 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
+9.5 ppProfit / revenue
ROA
-40.4 %
−31 ppReturn on assets
ROE
63.3 %
−44 ppReturn on equity
Current ratio
0.61
−39 %Current assets / current liabilities
Earnings before tax
−343 K €
−67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−544 K €
−7,364 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 260 K € | 649 K € | 543 K € |
| Value added | −317 K € | −661 K € | −288 K € | −55 K € |
| Operating revenue | 1.11 M € | 1.13 M € | 1.05 M € | 3.39 M € |
| Profit after tax | 22 K € | −104 K € | −205 K € | −343 K € |
| Income tax | 7 € | 0 € | 0 € | 0 € |
| Current income tax | 7 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.75 M € | 2.52 M € | 2.24 M € | 848 K € |
| Non-current assets | 1.82 M € | 1.64 M € | 1.4 M € | 0 € |
| Property, plant and equipment | 1.8 M € | 1.62 M € | 1.39 M € | 0 € |
| Non-current intangible assets | 23 K € | 18 K € | 13 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 925 K € | 879 K € | 832 K € | 846 K € |
| Inventory | 261 K € | 208 K € | 193 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 644 K € | 642 K € | 602 K € | 647 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 29 K € | 37 K € | 24 K € |
| Accruals and deferrals | 2,054 € | 3,772 € | 4,995 € | 2,111 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.75 M € | 2.52 M € | 2.24 M € | 848 K € |
| Equity | 65 K € | 24 K € | −191 K € | −542 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.58 M € | −1.55 M € | −1.66 M € | −1.86 M € |
| Profit/loss for the accounting period after tax | 22 K € | −104 K € | −205 K € | −343 K € |
| Liabilities | 2.68 M € | 2.5 M € | 2.43 M € | 1.39 M € |
| Non-current liabilities | 0 € | 27 € | 102 € | 161 € |
| Current liabilities | 786 K € | 817 K € | 839 K € | 1.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.65 M € | 1.46 M € | 1.38 M € | 0 € |
| Short-term bank loans | 251 K € | 222 K € | 211 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bárdošova 43, 83101 Bratislava, Slovenská republika
Address Strmý Vŕšok 7, 84106 Bratislava, Slovenská republika
Address Nad Jazierkom 13, 83107 Bratislava, Slovenská republika
Address Brižitská 3471/63, 84101 Bratislava, Slovenská republika
Address Hviezdoslavov 495, 93041 Hviezdoslavov, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Brižitská 3471/63, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bárdošova 10870/43, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strmý Vŕšok 7, 84106 Bratislava, Slovenská republika
Address Bárdošova 43, 83101 Bratislava, Slovenská republika
Address Bárdošova 43, 83101 Bratislava, Slovenská republika
Address Zelená 29, 97404 Banská Bystrica, Slovenská republika
Address Brižitská 3471/63, 84101 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
E-BioGroup, spol. s r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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