Company data from Slovak public registers
Company financial profile・Company ID 46406506・Čerešňová 8A, 974 01 Banská Bystrica・Founded 2011
Turnover 2023
4.25 M €
−53 %Profit 2023
69 K €
+49,939 %Assets
5.31 M €
+67 %Equity
559 K €
+14 %Debt ratio
89.5 %
+4.9 ppGross margin
8.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.6 ppProfit / revenue
ROA
1.3 %
+1.3 ppReturn on assets
ROE
12.3 %
+12 ppReturn on equity
Current ratio
15.18
+228 %Current assets / current liabilities
Earnings before tax
81 K €
+50,570 %Profit + income tax
Effective tax
14.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
4.51 M €
+109 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.02 M € | 6.24 M € | 8.85 M € | 4.04 M € |
| Value added | 516 K € | 601 K € | 791 K € | 325 K € |
| Operating revenue | 6.22 M € | 6.58 M € | 9.02 M € | 4.25 M € |
| Profit after tax | 84 K € | −588 € | 137 € | 69 K € |
| Income tax | 22 K € | 725 € | 22 € | 12 K € |
| Current income tax | 10 K € | 195 € | 249 € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 2.45 M € | 3.17 M € | 5.31 M € |
| Non-current assets | 498 K € | 533 K € | 412 K € | 434 K € |
| Property, plant and equipment | 77 K € | 112 K € | 132 K € | 434 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 421 K € | 421 K € | 280 K € | 0 € |
| Current assets | 1.42 M € | 1.92 M € | 2.76 M € | 4.83 M € |
| Inventory | 1.2 M € | 1.63 M € | 2.26 M € | 4.12 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 238 K € | 366 K € | 511 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 48 K € | 129 K € | 197 K € |
| Accruals and deferrals | 433 € | 4,504 € | 3,828 € | 48 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 2.45 M € | 3.17 M € | 5.31 M € |
| Equity | 491 K € | 358 K € | 491 K € | 559 K € |
| Share capital | 133 K € | 250 € | 250 € | 480 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 0 € |
| Profit/loss of previous years | 261 K € | 345 K € | 344 K € | 317 € |
| Profit/loss for the accounting period after tax | 84 K € | −588 € | 137 € | 69 K € |
| Liabilities | 1.42 M € | 2.09 M € | 2.68 M € | 4.75 M € |
| Non-current liabilities | 32 K € | 36 K € | 26 K € | 170 K € |
| Current liabilities | 169 K € | 567 K € | 596 K € | 318 K € |
| Short-term financial assistance | 1.22 M € | 1.48 M € | 2.05 M € | 4.27 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,708 € | 7,020 € | 9,017 € | 0 € |
| Accruals and deferrals | 0 € | 4,131 € | 0 € | 15 € |
Tax liability trend
36 registered activities
Address Kordíky 161, 97634 Banská Bystrica, Slovenská republika
Address Horné Pršany 18, 97405 Banská Bystrica, Slovenská republika
Address Kordíky 161, 97634 Tajov, Slovenská republika
Address Horné Pršany 18, 97405 Horné Pršany, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Čerešňová 8A, 97401 Banská Bystrica, Slovenská republika
Address ul. Bracka 6/7, 31-005 Krakov, Poľská republika
Address Plac Dominikański 2/4, 31-043 Krakov, Poľská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Mládežnícka 35, 97401 Banská Bystrica, Slovenská republika
Address Čerešňová 8A, 97401 Banská Bystrica, Slovenská republika
Address Čerešňová 8A, 97401 Banská Bystrica, Slovenská republika
Address Čerešňová 8A, 97401 Banská Bystrica, Slovenská republika
Address Čerešňová 8A, 97401 Banská Bystrica, Slovenská republika
Address Čerešňová 8A, 97401 Banská Bystrica, Slovenská republika
Address ul. Bracka 6/7, 31-005 Krakov, Poľská republika
Address Plac Dominikański 2/4, 31-043 Krakov, Poľská republika
Address Čerešňová 8A, 97401 Banská Bystrica, Slovenská republika
Address Čerešňová 8A, 97401 Banská Bystrica, Slovenská republika
Address ul. Bracka 6/7, 31-005 Krakov, Poľská republika
Registered in Business Register
3 entries from the business register
EUROMOTOR PLUS, spol. s r.o.
Čerešňová 8A, 974 01 Banská Bystrica
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