Company data from Slovak public registers
Company financial profile・Company ID 46504010・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2012
Turnover 2023
1.93 M €
+15 %Profit 2023
24 K €
−24 %Assets
1.71 M €
+18 %Equity
235 K €
−13 %Debt ratio
86.3 %
+4.9 ppGross margin
31.0 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.6 ppProfit / revenue
ROA
1.4 %
−0.8 ppReturn on assets
ROE
10.0 %
−1.4 ppReturn on equity
Current ratio
0.67
−27 %Current assets / current liabilities
Earnings before tax
27 K €
−34 %Profit + income tax
Effective tax
13.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−385 K €
−457 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 764 K € | 1.36 M € | 1.61 M € | 1.86 M € |
| Value added | 365 K € | 558 K € | 555 K € | 577 K € |
| Operating revenue | 866 K € | 1.4 M € | 1.68 M € | 1.93 M € |
| Profit after tax | 46 K € | 27 K € | 31 K € | 24 K € |
| Income tax | 13 K € | 11 K € | 10 K € | 3,721 € |
| Current income tax | 13 K € | 11 K € | 10 K € | 3,721 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.24 M € | 1.45 M € | 1.71 M € |
| Non-current assets | 488 K € | 621 K € | 642 K € | 928 K € |
| Property, plant and equipment | 488 K € | 618 K € | 640 K € | 927 K € |
| Non-current intangible assets | 0 € | 2,993 € | 1,996 € | 998 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 619 K € | 801 K € | 780 K € |
| Inventory | 127 K € | 140 K € | 178 K € | 182 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 K € | 362 K € | 486 K € | 433 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 116 K € | 137 K € | 165 K € |
| Accruals and deferrals | 2,062 € | 5,162 € | 3,547 € | 3,752 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.24 M € | 1.45 M € | 1.71 M € |
| Equity | 211 K € | 238 K € | 269 K € | 235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 159 K € | 205 K € | 233 K € | 206 K € |
| Profit/loss for the accounting period after tax | 46 K € | 27 K € | 31 K € | 24 K € |
| Liabilities | 825 K € | 1.01 M € | 1.18 M € | 1.48 M € |
| Non-current liabilities | 270 K € | 104 K € | 54 K € | 25 K € |
| Current liabilities | 263 K € | 634 K € | 870 K € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 189 K € | 120 K € | 127 K € | 113 K € |
| Short-term bank loans | 98 K € | 144 K € | 119 K € | 168 K € |
| Provisions | 5,274 € | 6,297 € | 7,430 € | 6,333 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Družstevná 892/8, 94148 Podhájska, Slovenská republika
Address Družstevná 892/8, 94148 Podhájska, Slovenská republika
Address Družstevná ulica 45, 97632 Badín, Slovenská republika
Address Družstevná 638/12, 94148 Podhájska, Slovenská republika
Address Poľná 3545/11, 94052 Nové Zámky, Slovenská republika
Address Tichá 9698/18, 94002 Nové Zámky, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94590 Vallejo, California, Spojené štáty americké
Address Družstevná 892/8, 94148 Podhájska, Slovenská republika
Address Družstevná 638/12, 94148 Podhájska, Slovenská republika
Address Družstevná ulica 45, 97632 Badín, Slovenská republika
Address Družstevná 892/8, 94148 Podhájska, Slovenská republika
Address Družstevná 892/8, 94148 Podhájska, Slovenská republika
Address Považská 2, 94067 Nové Zámky, Slovenská republika
Address Považská 2, 94067 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
SPEEDY Service s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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