Company data from Slovak public registers
Company financial profile・Company ID 45976856・Javornícka 3, 97411 Banská Bystrica・Founded 2011
Turnover 2021
37 K €
−12 %Profit 2021
−14 K €
−84 %Assets
6,674 €
−76 %Equity
1,364 €
−90 %Debt ratio
79.6 %
+29 ppGross margin
59.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.5 %
−21 ppProfit / revenue
ROA
-217.0 %
−189 ppReturn on assets
ROE
-1,061.9 %
−1,005 ppReturn on equity
Current ratio
21.53
+245 %Current assets / current liabilities
Earnings before tax
−14 K €
−84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,364 €
−53 %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 | 43 K € | 50 K € | 40 K € | 34 K € |
| Value added | 29 K € | 38 K € | 26 K € | 20 K € |
| Operating revenue | 45 K € | 50 K € | 42 K € | 37 K € |
| Profit after tax | 2,118 € | 9,117 € | −7,893 € | −14 K € |
| Income tax | 792 € | 960 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 41 K € | 37 K € | 28 K € | 6,674 € |
| Non-current assets | 25 K € | 18 K € | 12 K € | 0 € |
| Property, plant and equipment | 18 K € | 12 K € | 5,804 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,779 € | 5,912 € | 5,879 € | 0 € |
| Current assets | 15 K € | 19 K € | 16 K € | 6,674 € |
| Inventory | 40 € | 41 € | 53 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,289 € | 7,187 € | 6,376 € | 2,668 € |
| Financial accounts | 9,976 € | 12 K € | 9,838 € | 3,956 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 37 K € | 28 K € | 6,674 € |
| Equity | 14 K € | 22 K € | 14 K € | 1,364 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,005 € | 9,123 € | 18 K € | 10 K € |
| Profit/loss for the accounting period after tax | 2,118 € | 9,117 € | −7,893 € | −14 K € |
| Liabilities | 27 K € | 16 K € | 14 K € | 5,310 € |
| Non-current liabilities | 22 K € | 11 K € | 8,268 € | 5,000 € |
| Current liabilities | 3,715 € | 3,029 € | 2,607 € | 310 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 920 € | 1,020 € | 3,249 € | 0 € |
Tax liability trend
6 registered activities
Address Záhradná 4, 97632 Badín, Slovenská republika
Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Address Záhradná 4, 97632 Badín, Slovenská republika
Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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