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Company data from Slovak public registers
Company financial profile・Company ID 46292608・Skuteckého 30, 97401 Banská Bystrica・Founded 2011
Turnover 2021
720 K €
+17 %Profit 2021
−54 K €
−82 %Assets
263 K €
−38 %Equity
355 K €
−20 %Debt ratio
-34.9 %
−30 ppGross margin
12.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−2.7 ppProfit / revenue
ROA
-20.4 %
−14 ppReturn on assets
ROE
-15.2 %
−8.5 ppReturn on equity
Current ratio
2.05
−12 %Current assets / current liabilities
Earnings before tax
−54 K €
−96 %Profit + income tax
Effective tax
-0.0 %
+7.6 ppIncome tax / earnings before tax
Net working capital
134 K €
−19 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 702 K € | 467 K € | 603 K € |
| Value added | 34 K € | −12 K € | 78 K € | 74 K € |
| Operating revenue | 1.7 M € | 1.1 M € | 617 K € | 720 K € |
| Profit after tax | −67 K € | −137 K € | −30 K € | −54 K € |
| Income tax | 0 € | 0 € | 2,073 € | 0 € |
| Current income tax | 0 € | 0 € | 2,073 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 799 K € | 425 K € | 263 K € |
| Non-current assets | 749 K € | 341 K € | 130 K € | 2,434 € |
| Property, plant and equipment | 749 K € | 341 K € | 130 K € | 2,434 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 422 K € | 453 K € | 288 K € | 261 K € |
| Inventory | 1,707 € | 1,707 € | 9,333 € | 9,224 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 364 K € | 244 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 88 K € | 35 K € | 204 K € |
| Accruals and deferrals | 5,552 € | 4,460 € | 6,918 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 799 K € | 425 K € | 263 K € |
| Equity | 561 K € | 424 K € | 445 K € | 355 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | −42 K € | −179 K € | −244 K € |
| Profit/loss for the accounting period after tax | −67 K € | −137 K € | −30 K € | −54 K € |
| Liabilities | 616 K € | 375 K € | −20 K € | −92 K € |
| Non-current liabilities | 1,194 € | 1,397 € | 1,537 € | 1,771 € |
| Current liabilities | 469 K € | 357 K € | 123 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | −153 K € | −223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 145 K € | 15 K € | 5,554 € | 0 € |
| Provisions | 1,385 € | 1,534 € | 3,284 € | 2,333 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ady Endre Utca 14, 3872 Novajidrány, Maďarsko
Address Hviezdoslavova 6453/4, 08001 Prešov, Slovenská republika
Address Ady Endre Utca 14, 3872 Novajidrány, Maďarsko
Address Hviezdoslavova 6453/4, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 6453/4, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 6453/4, 08001 Prešov, Slovenská republika
Registered in Business Register
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