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Company data from Slovak public registers
Company financial profile・Company ID 45380546・Obrancov Mieru 18, 96901 Banská Štiavnica・Founded 2010
Turnover 2023
576 K €
−30 %Profit 2023
14 K €
−20 %Assets
581 K €
+18 %Equity
101 K €
+15 %Debt ratio
82.6 %
+0.5 ppGross margin
20.9 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.3 ppProfit / revenue
ROA
2.4 %
−1.1 ppReturn on assets
ROE
13.7 %
−5.9 ppReturn on equity
Current ratio
1.21
+24 %Current assets / current liabilities
Earnings before tax
20 K €
−17 %Profit + income tax
Effective tax
31.7 %
+2.1 ppIncome tax / earnings before tax
Net working capital
50 K €
+1,248 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 337 K € | 825 K € | 566 K € |
| Value added | 22 K € | 48 K € | 93 K € | 118 K € |
| Operating revenue | 107 K € | 339 K € | 826 K € | 576 K € |
| Profit after tax | −3,200 € | 1,890 € | 17 K € | 14 K € |
| Income tax | 2,006 € | 1,044 € | 7,266 € | 6,436 € |
| Current income tax | 2,006 € | 1,044 € | 7,266 € | 6,436 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 111 K € | 268 K € | 491 K € | 581 K € |
| Non-current assets | 9,854 € | 209 K € | 232 K € | 295 K € |
| Property, plant and equipment | 9,854 € | 209 K € | 232 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 57 K € | 215 K € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 54 K € | 198 K € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,228 € | 2,884 € | 17 K € | 25 K € |
| Accruals and deferrals | 62 € | 2,040 € | 44 K € | 835 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 268 K € | 491 K € | 581 K € |
| Equity | 69 K € | 71 K € | 88 K € | 101 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 1,374 € |
| Profit/loss of previous years | −44 K € | −47 K € | −45 K € | −29 K € |
| Profit/loss for the accounting period after tax | −3,200 € | 1,890 € | 17 K € | 14 K € |
| Liabilities | 42 K € | 197 K € | 403 K € | 480 K € |
| Non-current liabilities | 6,324 € | 111 K € | 114 K € | 140 K € |
| Current liabilities | 3,001 € | 64 K € | 220 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 22 K € | 69 K € | 54 K € |
| Short-term bank loans | 32 K € | 0 € | 0 € | 47 K € |
| Provisions | 466 € | 466 € | 671 € | 2,740 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Drieňová 2811/3A, 96901 Banská Štiavnica, Slovenská republika
Address Obrancov Mieru 15/15, 96901 Banská Štiavnica, Slovenská republika
Address Drieňová 2811/3A, 96901 Banská Štiavnica, Slovenská republika
Address Gen. L. Svobodu 1531/15, 96901 Banská Štiavnica, Slovenská republika
Address Gen. L. Svobodu 1495/10, 96901 Banská Štiavnica, Slovenská republika
Address Gen. L. Svobodu 1495/10, 96901 Banská Štiavnica, Slovenská republika
Address Obrancov Mieru 15/15, 96901 Banská Štiavnica, Slovenská republika
Address Gen. L. Svobodu 1531/15, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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