Company data from Slovak public registers
Company financial profile・Company ID 45319081・Kukučínova 22, 97401 Banská Bystrica・Founded 2009
Turnover 2022
14 K €
−81 %Profit 2022
−44 K €
−10 %Assets
305 K €
+48 %Equity
−113 K €
−65 %Debt ratio
137.0 %
+3.8 ppGross margin
-154.2 %
−141 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-314.8 %
−261 ppProfit / revenue
ROA
-14.6 %
+5.0 ppReturn on assets
ROE
39.3 %
−19 ppReturn on equity
Current ratio
0.64
+1.8 %Current assets / current liabilities
Earnings before tax
−44 K €
−10 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−152 K €
−50 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 47 K € | 74 K € | 14 K € |
| Value added | 13 K € | −8,230 € | −10 K € | −22 K € |
| Operating revenue | 77 K € | 47 K € | 75 K € | 14 K € |
| Profit after tax | 2,370 € | −27 K € | −40 K € | −44 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 93 K € | 148 K € | 206 K € | 305 K € |
| Non-current assets | 0 € | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 0 € | 33 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 115 K € | 173 K € | 272 K € |
| Inventory | 89 K € | 110 K € | 171 K € | 260 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,103 € | 2,718 € | 247 € | 12 K € |
| Financial accounts | 19 € | 2,407 € | 1,331 € | 429 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 148 K € | 206 K € | 305 K € |
| Equity | −1,068 € | −28 K € | −68 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,821 € | −6,451 € | −34 K € | −74 K € |
| Profit/loss for the accounting period after tax | 2,370 € | −27 K € | −40 K € | −44 K € |
| Liabilities | 94 K € | 176 K € | 275 K € | 418 K € |
| Non-current liabilities | 57 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 175 K € | 275 K € | 424 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,625 € | 1,581 € | 0 € | −6,060 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Medňanska 195/7, 02061 Lednické Rovne, Slovenská republika
Address A. Sládkoviča 830/29, 01861 Beluša, Slovenská republika
Address A. Sládkoviča 830/29, 01861 Beluša, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Address Medňanská 195/7, 02061 Lednické Rovne, Slovenská republika
Address Medňanská 195/7, 02061 Lednické Rovne, Slovenská republika
Address Medňanska 195/7, 02061 Lednické Rovne, Slovenská republika
Address Medňanska 195/7, 02061 Lednické Rovne, Slovenská republika
Address A. Sládkoviča 830/29, 01861 Beluša, Slovenská republika
Address A. Sládkoviča 830/29, 01861 Beluša, Slovenská republika
Address A. Sládkoviča 830/29, 01861 Beluša, Slovenská republika
Registered in Business Register
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