Company data from Slovak public registers
Company financial profile・Company ID 46541349・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2012
Turnover 2022
65 K €
−5.1 %Profit 2022
−42 K €
+5.1 %Assets
0 €
−100 %Equity
−63 K €
−192 %Debt ratio
—
Not publishedGross margin
-90.9 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.6 %
Profit / revenue
ROE
65.7 %
−136 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−42 K €
+5.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
−62 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 93 K € | 29 K € | 27 K € |
| Value added | 35 K € | 34 K € | −13 K € | −24 K € |
| Operating revenue | 136 K € | 121 K € | 69 K € | 65 K € |
| Profit after tax | 2,400 € | 28 € | −44 K € | −42 K € |
| Income tax | 638 € | 31 € | 0 € | 0 € |
| Current income tax | 638 € | 31 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 103 K € | 117 K € | 102 K € | 0 € |
| Non-current assets | 70 K € | 54 K € | 38 K € | 0 € |
| Property, plant and equipment | 70 K € | 54 K € | 38 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 47 K € | 53 K € | 0 € |
| Inventory | 9,878 € | 8,130 € | 7,238 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 4,849 € | 851 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 989 € | 34 K € | 45 K € | 0 € |
| Accruals and deferrals | 3,081 € | 16 K € | 11 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 117 K € | 102 K € | 0 € |
| Equity | 22 K € | 22 K € | −22 K € | −63 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 1,252 € | 1,372 € | 1,374 € | 1,374 € |
| Profit/loss of previous years | 13 K € | 16 K € | 16 K € | −28 K € |
| Profit/loss for the accounting period after tax | 2,400 € | 28 € | −44 K € | −42 K € |
| Liabilities | 81 K € | 95 K € | 124 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 61 K € | 92 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 34 K € | 32 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 136 € | −320 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tatranská 4, 06001 Kežmarok, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Holubyho 1285/6, 81103 Bratislava, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Súmračná 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tatranská 4, 06011 Kežmarok, Slovenská republika
Address Súmračná 5, 82102 Bratislava, Slovenská republika
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Address Súmračná 5, 82102 Bratislava, Slovenská republika
Address Holubyho 1285/6, 81103 Bratislava, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Nám. Š. M. Daxnera 1254/4, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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