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Company data from Slovak public registers
Company financial profile・Company ID 44952171・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2009
Turnover 2023
921 K €
+4.6 %Profit 2023
6,929 €
−26 %Assets
500 K €
+135 %Equity
30 K €
+30 %Debt ratio
93.9 %
+4.9 ppGross margin
16.7 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.3 ppProfit / revenue
ROA
1.4 %
−3.0 ppReturn on assets
ROE
22.9 %
−17 ppReturn on equity
Current ratio
0.89
−10 %Current assets / current liabilities
Earnings before tax
8,089 €
−28 %Profit + income tax
Effective tax
14.3 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−46 K €
−8,536 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 807 K € | 839 K € | 888 K € |
| Value added | 90 K € | 171 K € | 200 K € | 148 K € |
| Operating revenue | 379 K € | 848 K € | 881 K € | 921 K € |
| Profit after tax | −22 K € | −48 K € | 9,389 € | 6,929 € |
| Income tax | 0 € | 0 € | 1,897 € | 1,160 € |
| Current income tax | 0 € | 0 € | 1,897 € | 1,160 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 120 K € | 143 K € | 213 K € | 500 K € |
| Non-current assets | 30 K € | 21 K € | 71 K € | 108 K € |
| Property, plant and equipment | 30 K € | 21 K € | 71 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 122 K € | 141 K € | 392 K € |
| Inventory | 0 € | 3,435 € | 1,435 € | 1,435 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 80 K € | 127 K € | 350 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,139 € | 38 K € | 13 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 143 K € | 213 K € | 500 K € |
| Equity | 40 K € | 12 K € | 23 K € | 30 K € |
| Share capital | 54 K € | 54 K € | 54 K € | 54 K € |
| Funds and other equity components | 5,401 € | 5,400 € | 0 € | 0 € |
| Profit/loss of previous years | 2,124 € | 0 € | −40 K € | −31 K € |
| Profit/loss for the accounting period after tax | −22 K € | −48 K € | 9,389 € | 6,929 € |
| Liabilities | 80 K € | 131 K € | 189 K € | 470 K € |
| Non-current liabilities | 7,635 € | 2,703 € | 47 K € | 32 K € |
| Current liabilities | 70 K € | 129 K € | 142 K € | 438 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,298 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hollého 507/2, 92203 Vrbové, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Hollého 507/2, 92203 Vrbové, Slovenská republika
Address Hollého 507/2, 92203 Vrbové, Slovenská republika
Address Hollého 507/2, 92203 Vrbové, Slovenská republika
Registered in Business Register
3 entries from the business register
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