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Company data from Slovak public registers
Company financial profile・Company ID 46086757・Turičky 62, 985 22 Cinobaňa・Founded 2011
Turnover 2022
1.03 M €
−19 %Profit 2022
17 K €
+140 %Assets
2.38 M €
+26 %Equity
531 K €
+3.4 %Debt ratio
77.7 %
+4.9 ppGross margin
9.1 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+5.0 ppProfit / revenue
ROA
0.7 %
+3.0 ppReturn on assets
ROE
3.2 %
+11 ppReturn on equity
Current ratio
1.26
−4.3 %Current assets / current liabilities
Earnings before tax
17 K €
+141 %Profit + income tax
Effective tax
0.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
489 K €
+11 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 195 K € | 1.49 M € | 1.03 M € |
| Value added | −112 K € | 15 K € | −12 K € | 94 K € |
| Operating revenue | 480 K € | 875 K € | 1.28 M € | 1.03 M € |
| Profit after tax | 1,086 € | −12 K € | −42 K € | 17 K € |
| Income tax | 385 € | 0 € | 158 € | 104 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.25 M € | 1.89 M € | 2.38 M € |
| Non-current assets | 83 K € | 71 K € | 73 K € | 42 K € |
| Property, plant and equipment | 82 K € | 71 K € | 73 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 € | 0 € | 0 € | 222 € |
| Current assets | 1.36 M € | 1.18 M € | 1.82 M € | 2.34 M € |
| Inventory | 398 K € | 1.08 M € | 466 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 582 K € | 98 K € | 1.32 M € | 1.76 M € |
| Financial accounts | 378 K € | 1,006 € | 31 K € | 576 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.25 M € | 1.89 M € | 2.38 M € |
| Equity | 430 K € | 363 K € | 514 K € | 531 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 4,800 € |
| Profit/loss of previous years | 18 K € | 19 K € | 9,532 € | −33 K € |
| Profit/loss for the accounting period after tax | 1,086 € | −202 K € | −42 K € | 17 K € |
| Liabilities | 1.01 M € | 885 K € | 1.37 M € | 1.85 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.01 M € | 881 K € | 1.37 M € | 1.85 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,201 € | 2,185 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Turová 127, 96234 Turová, Slovenská republika
Predseda predstavenstva
Address Stožok 113, 96212 Detva, Slovenská republika
Predseda predstavenstva
Address Horná ulica 255/30, 97633 Poniky, Slovenská republika
Address Horná ulica 255/30, 97633 Poniky, Slovenská republika
Address Ružová 43, 96001 Zvolen, Slovenská republika
Address Jegovova 37, 97401 Banská Bystrica, Slovenská republika
Address Potočná 489, 97675 Jasenie, Slovenská republika
Address Jegorovova 37, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 567/21, 97401 Banská Bystrica, Slovenská republika
Address Dunstan Close, 10, N2 0UX, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Ružová 43, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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