Company data from Slovak public registers
Company financial profile・Company ID 45414122・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2010
Turnover 2023
17 K €
+1.8 %Profit 2023
−7,023 €
+60 %Assets
29 K €
+7.1 %Equity
−11 K €
−17 %Debt ratio
138.8 %
+3.3 ppGross margin
6.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.2 %
+63 ppProfit / revenue
ROA
-24.6 %
+41 ppReturn on assets
ROE
63.3 %
−120 ppReturn on equity
Current ratio
0.72
−2.4 %Current assets / current liabilities
Earnings before tax
−7,023 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−17 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 17 K € | 17 K € |
| Value added | 473 € | 4,249 € | −5,445 € | 1,047 € |
| Operating revenue | 16 K € | 13 K € | 17 K € | 17 K € |
| Profit after tax | −9,203 € | −7,606 € | −17 K € | −7,023 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 42 K € | 38 K € | 27 K € | 29 K € |
| Non-current assets | 6,625 € | 3,167 € | 0 € | 0 € |
| Property, plant and equipment | 6,625 € | 3,167 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 35 K € | 27 K € | 29 K € |
| Inventory | 183 € | 269 € | 1,122 € | 3,420 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 575 € | 521 € | 564 € | 159 € |
| Accruals and deferrals | 0 € | 0 € | 4 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 38 K € | 27 K € | 29 K € |
| Equity | 13 K € | 4,922 € | −9,477 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 7,028 € | 2,422 € | −9,577 € |
| Profit/loss for the accounting period after tax | −9,203 € | −7,606 € | −17 K € | −7,023 € |
| Liabilities | 29 K € | 34 K € | 36 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 20 € | 20 € |
| Current liabilities | 29 K € | 34 K € | 36 K € | 40 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tehelná 135/7, 96601 Hliník nad Hronom, Slovenská republika
Address Tehelná 135/7, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
ATYPREALstav, s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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