Company data from Slovak public registers
Company financial profile・Company ID 46261567・ul. 29. kozeny 1524/24, 97401 Banská Bystrica・Founded 2011
Turnover 2023
383 K €
+12 %Profit 2023
6,000 €
−22 %Assets
35 K €
−23 %Equity
6,580 €
+1,034 %Debt ratio
81.2 %
−18 ppGross margin
7.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.7 ppProfit / revenue
ROA
17.2 %
+0.3 ppReturn on assets
ROE
91.2 %
−1,230 ppReturn on equity
Current ratio
6.76
+286 %Current assets / current liabilities
Earnings before tax
7,350 €
−12 %Profit + income tax
Effective tax
18.4 %
+9.6 ppIncome tax / earnings before tax
Net working capital
30 K €
+59 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 304 K € | 341 K € | 381 K € |
| Value added | 16 K € | 19 K € | 34 K € | 30 K € |
| Operating revenue | 268 K € | 304 K € | 341 K € | 383 K € |
| Profit after tax | −7,811 € | −3,977 € | 7,662 € | 6,000 € |
| Income tax | 122 € | 88 € | 732 € | 1,350 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 33 K € | 23 K € | 45 K € | 35 K € |
| Non-current assets | 8,973 € | 4,295 € | 2,083 € | 160 € |
| Property, plant and equipment | 8,973 € | 4,295 € | 2,083 € | 160 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 18 K € | 43 K € | 35 K € |
| Inventory | 178 € | 160 € | 98 € | 129 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 27 K € | 14 K € |
| Financial accounts | 5,176 € | 1,466 € | 17 K € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 23 K € | 45 K € | 35 K € |
| Equity | −2,814 € | −6,791 € | 580 € | 6,580 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −21 K € | −25 K € | −17 K € |
| Profit/loss for the accounting period after tax | −7,811 € | −3,977 € | 7,662 € | 6,000 € |
| Liabilities | 36 K € | 30 K € | 45 K € | 28 K € |
| Non-current liabilities | 14 K € | 14 K € | 20 K € | 21 K € |
| Current liabilities | 22 K € | 15 K € | 25 K € | 5,147 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pravenec 393, 97216 Pravenec, Slovenská republika
Address Stavbárov 55/7, 97101 Prievidza, Slovenská republika
Address Rustaveliho 12, 83106 Bratislava, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Stavbárov 55/7, 97101 Prievidza, Slovenská republika
Address Stavbárov 55/7, 97101 Prievidza, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.