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Company data from Slovak public registers
Company financial profile・Company ID 45283150・Medený Hámor 4, 974 01 Banská Bystrica・Founded 2009
Turnover 2021
3.8 M €
+11 %Profit 2021
56 K €
+20 %Assets
398 K €
+37 %Equity
78 K €
−26 %Debt ratio
80.4 %
+17 ppGross margin
5.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
14.1 %
−2.0 ppReturn on assets
ROE
71.8 %
+28 ppReturn on equity
Current ratio
1.27
−19 %Current assets / current liabilities
Earnings before tax
74 K €
+23 %Profit + income tax
Effective tax
24.7 %
+2.0 ppIncome tax / earnings before tax
Net working capital
84 K €
−18 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.22 M € | 3.7 M € | 3.36 M € | 3.74 M € |
| Value added | 154 K € | 170 K € | 167 K € | 198 K € |
| Operating revenue | 3.28 M € | 3.76 M € | 3.41 M € | 3.8 M € |
| Profit after tax | 24 K € | 37 K € | 47 K € | 56 K € |
| Income tax | 14 K € | 16 K € | 14 K € | 18 K € |
| Current income tax | 14 K € | 16 K € | 14 K € | 18 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 324 K € | 298 K € | 290 K € | 398 K € |
| Non-current assets | 3,038 € | 6,254 € | 7,255 € | 5,845 € |
| Property, plant and equipment | 3,038 € | 2,747 € | 3,049 € | 2,706 € |
| Non-current intangible assets | 0 € | 3,507 € | 4,206 € | 3,139 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 291 K € | 281 K € | 391 K € |
| Inventory | 34 K € | 36 K € | 40 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 211 K € | 117 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 44 K € | 125 K € | 208 K € |
| Accruals and deferrals | 1,015 € | 808 € | 1,834 € | 865 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 298 K € | 290 K € | 398 K € |
| Equity | 118 K € | 59 K € | 106 K € | 78 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 73 K € | 176 € | 37 K € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 37 K € | 47 K € | 56 K € |
| Liabilities | 204 K € | 239 K € | 185 K € | 320 K € |
| Non-current liabilities | 1,095 € | 1,628 € | 1,678 € | 1,888 € |
| Current liabilities | 193 K € | 229 K € | 179 K € | 307 K € |
| 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 | 9,612 € | 8,726 € | 4,232 € | 11 K € |
| Accruals and deferrals | 1,752 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
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Address Fehérvári út., 71-73, 1119, Budapešť, Maďarská republika
Registered in Business Register
7 entries from the business register
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