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Company data from Slovak public registers
Company financial profile・Company ID 46493131・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2012
Turnover 2023
819 K €
−22 %Profit 2023
−94 K €
−153 %Assets
197 K €
−43 %Equity
67 K €
−62 %Debt ratio
66.2 %
+17 ppGross margin
14.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−7.9 ppProfit / revenue
ROA
-47.6 %
−37 ppReturn on assets
ROE
-140.9 %
−120 ppReturn on equity
Current ratio
2.23
−29 %Current assets / current liabilities
Earnings before tax
−94 K €
−153 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
80 K €
−55 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.41 M € | 1.03 M € | 796 K € |
| Value added | 861 € | 200 K € | 175 K € | 115 K € |
| Operating revenue | 1.45 M € | 1.43 M € | 1.05 M € | 819 K € |
| Profit after tax | −170 K € | 11 K € | −37 K € | −94 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 346 K € | 385 K € | 346 K € | 197 K € |
| Non-current assets | 74 K € | 74 K € | 79 K € | 51 K € |
| Property, plant and equipment | 74 K € | 74 K € | 79 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 309 K € | 264 K € | 145 K € |
| Inventory | 255 K € | 291 K € | 258 K € | 127 K € |
| Non-current receivables | 0 € | −386 € | −409 € | −623 € |
| Current receivables | 194 € | 316 € | 227 € | 651 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 18 K € | 6,182 € | 18 K € |
| Accruals and deferrals | 108 € | 3,040 € | 3,118 € | 985 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 385 K € | 346 K € | 197 K € |
| Equity | 137 K € | 197 K € | 175 K € | 67 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 4,404 € | 4,404 € | 4,943 € | 4,943 € |
| Profit/loss of previous years | −3,430 € | −173 K € | −163 K € | −200 K € |
| Profit/loss for the accounting period after tax | −170 K € | 11 K € | −37 K € | −94 K € |
| Liabilities | 209 K € | 188 K € | 171 K € | 131 K € |
| Non-current liabilities | 44 K € | 31 K € | 44 K € | 27 K € |
| Current liabilities | 137 K € | 111 K € | 84 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 47 K € | 30 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pod Donátom 897/10, 96501 Žiar nad Hronom, Slovenská republika
Address M. R. Štefánika 451/6, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 897/10, 96501 Žiar nad Hronom, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address George St. 5091, 94591 Vallejo,California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address M. R. Štefánika 451/6, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 897/10, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 897/10, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 897/10, 96501 Žiar nad Hronom, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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