Company data from Slovak public registers
Company financial profile・Company ID 45353174・Kukučínova 22, 974 01 Banská Bystrica・Founded 2010
Turnover 2021
42 K €
+113 %Profit 2021
−3,152 €
−496 %Assets
67 K €
−34 %Equity
25 K €
−11 %Debt ratio
62.6 %
−9.8 ppGross margin
77.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−11 ppProfit / revenue
ROA
-4.7 %
−5.5 ppReturn on assets
ROE
-12.6 %
−15 ppReturn on equity
Current ratio
31.99
−40 %Current assets / current liabilities
Earnings before tax
−2,695 €
−384 %Profit + income tax
Effective tax
-17.0 %
−33 ppIncome tax / earnings before tax
Net working capital
65 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 27 K € | 20 K € | 8,960 € |
| Value added | 3,897 € | 20 K € | 15 K € | 6,978 € |
| Operating revenue | 10 K € | 27 K € | 20 K € | 42 K € |
| Profit after tax | 405 € | 4,515 € | 795 € | −3,152 € |
| Income tax | 108 € | 1,217 € | 153 € | 457 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 49 K € | 90 K € | 102 K € | 67 K € |
| Non-current assets | 0 € | 23 K € | 36 K € | 0 € |
| Property, plant and equipment | 0 € | 23 K € | 36 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 67 K € | 66 K € | 67 K € |
| Inventory | 0 € | 5 € | 3 € | 0 € |
| Non-current receivables | 125 € | 125 € | 125 € | 11 K € |
| Current receivables | 0 € | 21 K € | 18 K € | 43 K € |
| Financial accounts | 49 K € | 46 K € | 48 K € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 90 K € | 102 K € | 67 K € |
| Equity | 23 K € | 27 K € | 28 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 17 K € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | 405 € | 4,515 € | 795 € | −3,152 € |
| Liabilities | 26 K € | 63 K € | 74 K € | 42 K € |
| Non-current liabilities | 0 € | 24 K € | 38 K € | 5,144 € |
| Current liabilities | 278 € | 1,262 € | 1,237 € | 2,093 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 37 K € | 35 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vydumanec 2659/45, 08001 Prešov, Slovenská republika
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Address Šrobárova 13, 08001 Prešov, Slovenská republika
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Address Višňová 6517/11, 08001 Prešov, Slovenská republika
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Address Švábska 6764/53, 08005 Prešov, Slovenská republika
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Address Vydumanec 13272/45, 08001 Prešov, Slovenská republika
Registered in Business Register
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