Company data from Slovak public registers
Company financial profile・Company ID 46501819・Kukučínova 22, 97401 Banská Bystrica・Founded 2012
Turnover 2023
437 K €
+24 %Profit 2023
−44 K €
+63 %Assets
73 K €
−34 %Equity
−375 K €
−13 %Debt ratio
616.8 %
+216 ppGross margin
-0.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
+23 ppProfit / revenue
ROA
-60.7 %
+47 ppReturn on assets
ROE
11.8 %
−24 ppReturn on equity
Current ratio
0.14
−38 %Current assets / current liabilities
Earnings before tax
−44 K €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−384 K €
−13 %Current assets − current liabilities
Revenue CAGR
147.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 288 K € | 354 K € | 437 K € |
| Value added | −52 K € | −8,822 € | −77 K € | −1,940 € |
| Operating revenue | 304 K € | 291 K € | 354 K € | 437 K € |
| Profit after tax | −12 K € | −36 K € | −119 K € | −44 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 70 K € | 108 K € | 110 K € | 73 K € |
| Non-current assets | 6,433 € | 8,642 € | 8,642 € | 8,642 € |
| Property, plant and equipment | 6,433 € | 8,642 € | 8,642 € | 8,642 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 100 K € | 101 K € | 64 K € |
| Inventory | 55 K € | 90 K € | 96 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,958 € | 5,288 € | 4,570 € | 5,483 € |
| Financial accounts | 2,854 € | 4,277 € | 928 € | 5,704 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 108 K € | 110 K € | 73 K € |
| Equity | −177 K € | −213 K € | −331 K € | −375 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −170 K € | −182 K € | −218 K € | −336 K € |
| Profit/loss for the accounting period after tax | −12 K € | −36 K € | −119 K € | −44 K € |
| Liabilities | 246 K € | 321 K € | 441 K € | 448 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 319 K € | 441 K € | 448 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 187 K € | 1,868 € | 419 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hrabiny 251, 03861 Lipovec, Slovenská republika
Address Skalité 1455, 02314 Skalité, Slovenská republika
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Na Folimance 2155/15, 12000 Praha 2, Česká republika
Address Štefunkova 15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Skalité 1455, 02314 Skalité, Slovenská republika
Registered in Business Register
2 entries from the business register
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