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Company data from Slovak public registers
Company financial profile・Company ID 46156593・Hviezdoslavova 18, 97401 Banská Bystrica・Founded 2011
Turnover 2021
147 K €
−78 %Profit 2021
−853 €
+95 %Assets
153 K €
−63 %Equity
5,758 €
−13 %Debt ratio
96.2 %
−2.2 ppGross margin
13.9 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+1.8 ppProfit / revenue
ROA
-0.6 %
+3.2 ppReturn on assets
ROE
-14.8 %
+221 ppReturn on equity
Current ratio
-2.36
−348 %Current assets / current liabilities
Earnings before tax
−853 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
82 K €
+1,015 %Current assets − current liabilities
Revenue CAGR
104.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 654 K € | 662 K € | 135 K € |
| Value added | 29 K € | 154 K € | 55 K € | 19 K € |
| Operating revenue | 254 K € | 668 K € | 662 K € | 147 K € |
| Profit after tax | 1,096 € | 8,916 € | −16 K € | −853 € |
| Income tax | 29 € | 0 € | 0 € | 0 € |
| Current income tax | 29 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 363 K € | 418 K € | 153 K € |
| Non-current assets | 126 K € | 200 K € | 241 K € | 95 K € |
| Property, plant and equipment | 98 K € | 13 K € | 54 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 187 K € | 187 K € | 0 € |
| Current assets | 959 K € | 164 K € | 176 K € | 58 K € |
| Inventory | 357 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 956 K € | 163 K € | 174 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,727 € | 1,209 € | 2,600 € | 1,669 € |
| Accruals and deferrals | 535 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 363 K € | 418 K € | 153 K € |
| Equity | −62 K € | 7,181 € | 6,610 € | 5,758 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −69 K € | −68 K € | −59 K € | −75 K € |
| Profit/loss for the accounting period after tax | 1,096 € | 8,916 € | −16 K € | −853 € |
| Liabilities | 1.15 M € | 353 K € | 411 K € | 147 K € |
| Non-current liabilities | 0 € | 78 € | 78 € | 0 € |
| Current liabilities | 726 K € | 124 K € | 185 K € | −24 K € |
| Short-term financial assistance | 410 K € | 226 K € | 226 K € | 171 K € |
| Long-term bank loans | 0 € | 3,320 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,160 € | 0 € | 0 € |
Tax liability trend
66 registered activities
Address Stožok 113, 96212 Detva, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Košická Polianka 115, 04441 Košická Polianka, Slovenská republika
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Stožok 113, 96212 Detva, Slovenská republika
Address Nemčianska cesta 148, 97401 Nemce, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Košická Polianka 115, 04441 Košická Polianka, Slovenská republika
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address Nemčianska cesta 208/148, 97401 Nemce, Slovenská republika
Address Jedlíkova 19, 01015 Žilina, Slovenská republika
Address Mládežnícka 12, 97404 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 148, 97401 Nemce, Slovenská republika
Registered in Business Register
2 entries from the business register
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