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Company data from Slovak public registers
Company financial profile・Company ID 46485422・Stavebná 1, 97401 Banská Bystrica・Founded 2011
Turnover 2023
164 K €
−17 %Profit 2023
−942 €
−115 %Assets
309 K €
−4.0 %Equity
36 K €
−2.5 %Debt ratio
88.3 %
−0.2 ppGross margin
41.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−3.7 ppProfit / revenue
ROA
-0.3 %
−2.2 ppReturn on assets
ROE
-2.6 %
−19 ppReturn on equity
Current ratio
1.10
+2.5 %Current assets / current liabilities
Earnings before tax
−70 €
−101 %Profit + income tax
Effective tax
-1,245.7 %
−1,268 ppIncome tax / earnings before tax
Net working capital
28 K €
+29 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 104 K € | 148 K € | 164 K € |
| Value added | 45 K € | 19 K € | 56 K € | 68 K € |
| Operating revenue | 249 K € | 248 K € | 198 K € | 164 K € |
| Profit after tax | 32 K € | 3,186 € | 6,128 € | −942 € |
| Income tax | 8,678 € | 987 € | 1,788 € | 872 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 95 K € | 239 K € | 321 K € | 309 K € |
| Non-current assets | 23 K € | 23 K € | 16 K € | 8,980 € |
| Property, plant and equipment | 23 K € | 23 K € | 16 K € | 8,980 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 216 K € | 305 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 72 K € | 92 K € | 82 K € |
| Financial accounts | 6,810 € | 144 K € | 214 K € | 218 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 239 K € | 321 K € | 309 K € |
| Equity | 28 K € | 31 K € | 37 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,034 € | 23 K € | 26 K € | 32 K € |
| Profit/loss for the accounting period after tax | 32 K € | 3,186 € | 6,128 € | −942 € |
| Liabilities | 67 K € | 208 K € | 284 K € | 272 K € |
| Non-current liabilities | 0 € | 54 € | 200 € | 431 € |
| Current liabilities | 67 K € | 208 K € | 284 K € | 272 K € |
| 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 Zámescká 24, 68724 Uherský Ostroh, Česká republika
Address Viestova 1178/3, 97401 Banská Bystrica, Slovenská republika
Address 21ST 1401, 95811 Sacramento, Spojené štáty americké
Address Viestova 1178/3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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