Company data from Slovak public registers
Company financial profile・Company ID 46298151・Horná 54, 97401 Banská Bystrica・Founded 2011
Turnover 2022
3,900 €
+1,200 %Profit 2022
433 €
+105 %Assets
2,687 €
+19,093 %Equity
−63 K €
+0.7 %Debt ratio
2,433.9 %
−448,709 ppGross margin
78.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+2,840 ppProfit / revenue
ROA
16.1 %
+60,638 ppReturn on assets
ROE
-0.7 %
−14 ppReturn on equity
Current ratio
0.05
+16,286 %Current assets / current liabilities
Earnings before tax
433 €
+105 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−49 K €
−11 %Current assets − current liabilities
Revenue CAGR
-45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 81 € | 0 € | 3,900 € |
| Value added | −5,214 € | −469 € | 0 € | 3,054 € |
| Operating revenue | 19 K € | 81 € | 300 € | 3,900 € |
| Profit after tax | −14 K € | −5,442 € | −8,487 € | 433 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,784 € | 6,255 € | 14 € | 2,687 € |
| Non-current assets | 8,750 € | 6,250 € | 0 € | 0 € |
| Property, plant and equipment | 8,750 € | 6,250 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 € | 5 € | 14 € | 2,687 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 0 € | 0 € | 1,950 € |
| Financial accounts | −4 € | 5 € | 14 € | 737 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,784 € | 6,255 € | 14 € | 2,687 € |
| Equity | −49 K € | −55 K € | −63 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −54 K € | −60 K € | −68 K € |
| Profit/loss for the accounting period after tax | −14 K € | −5,442 € | −8,487 € | 433 € |
| Liabilities | 58 K € | 61 K € | 63 K € | 65 K € |
| Non-current liabilities | 151 € | 161 € | 172 € | 0 € |
| Current liabilities | 33 K € | 38 K € | 44 K € | 51 K € |
| Long-term bank loans | 15 K € | 13 K € | 11 K € | 0 € |
| Short-term bank loans | 10 K € | 9,700 € | 8,210 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Železničná 580/41, 97696 Medzibrod, Slovenská republika
Address Pod Grapľom 687/17, 97698 Podbrezová, Slovenská republika
Address Tehelná 218/6, 97697 Nemecká, Slovenská republika
Address Tehelná 218/6, 97697 Nemecká, Slovenská republika
Address Tehelná 57/407, 97697 Nemecká, Slovenská republika
Address Tehelná 218/6, 97697 Nemecká, Slovenská republika
Address Tehelná 218/6, 97697 Nemecká, Slovenská republika
Address Vojtěšská 211/6, 11000 Nové Město, Praha 1, Česká republika
Address Pod Grapľom 687/17, 97698 Podbrezová, Slovenská republika
Address Ovocinárska 391/23, 97652 Čierny Balog, Slovenská republika
Address Tehelná 407/57, 97697 Nemecká, Slovenská republika
Address Starohorská 6157/3, 97411 Banská Bystrica, Slovenská republika
Address Tehelná 218/6, 97697 Nemecká, Slovenská republika
Address Tehelná 218/6, 97697 Nemecká, Slovenská republika
Address Fučíkova 1, 97701 Brezno, Slovenská republika
Address Tehelná 218/6, 97697 Nemecká, Slovenská republika
Address Tehelná 218/6, 97697 Nemecká, Slovenská republika
Registered in Business Register
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