Company data from Slovak public registers
Company financial profile・Company ID 46477306・Mičinská 53, 97401 Banská Bystrica・Founded 2011
Turnover 2022
27 K €
−83 %Profit 2022
−19 K €
−1,107 %Assets
694 K €
−4.0 %Equity
343 K €
−5.3 %Debt ratio
50.5 %
+0.7 ppGross margin
72.8 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.1 %
−70 ppProfit / revenue
ROA
-2.8 %
−2.5 ppReturn on assets
ROE
-5.6 %
−5.1 ppReturn on equity
Current ratio
1.93
+3.9 %Current assets / current liabilities
Earnings before tax
−19 K €
−1,107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
324 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 115 K € | 112 K € | 24 K € |
| Value added | 229 K € | 80 K € | 39 K € | 18 K € |
| Operating revenue | 317 K € | 125 K € | 154 K € | 27 K € |
| Profit after tax | 48 K € | 16 K € | −1,584 € | −19 K € |
| Income tax | 13 K € | 3,785 € | 0 € | 0 € |
| Current income tax | 13 K € | 3,785 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 691 K € | 717 K € | 723 K € | 694 K € |
| Non-current assets | 139 K € | 95 K € | 57 K € | 20 K € |
| Property, plant and equipment | 139 K € | 95 K € | 57 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 551 K € | 621 K € | 666 K € | 674 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 155 K € | 262 K € | 283 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 501 K € | 466 K € | 403 K € | 391 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 691 K € | 717 K € | 723 K € | 694 K € |
| Equity | 339 K € | 366 K € | 363 K € | 343 K € |
| Share capital | 103 K € | 103 K € | 103 K € | 103 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 189 K € | 248 K € | 261 K € | 259 K € |
| Profit/loss for the accounting period after tax | 48 K € | 16 K € | −1,584 € | −19 K € |
| Liabilities | 351 K € | 350 K € | 360 K € | 351 K € |
| Non-current liabilities | 369 € | 438 € | 482 € | 482 € |
| Current liabilities | 351 K € | 349 K € | 359 K € | 350 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 904 € | 387 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stromová 6720/3, 97405 Banská Bystrica, Slovenská republika
Address Stromová 3, 97405 Banská Bystrica, Slovenská republika
Address Kukučínova 3846/10, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 20, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika
Address Stromová 6720/3, 97405 Banská Bystrica, Slovenská republika
Address Mičinská 53, 97401 Banská Bystrica, Slovenská republika
Address Hajany 120, 66443 Hajany, Česká republika
Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 238/7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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