Company data from Slovak public registers
Company financial profile・Company ID 46553631・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2012
Turnover 2022
16 K €
+5.6 %Profit 2022
242 €
+196 %Assets
10 K €
−3.0 %Equity
5,381 €
+4.7 %Debt ratio
47.2 %
−3.9 ppGross margin
1.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+3.1 ppProfit / revenue
ROA
2.4 %
+4.8 ppReturn on assets
ROE
4.5 %
+9.4 ppReturn on equity
Current ratio
1.99
+8.0 %Current assets / current liabilities
Earnings before tax
284 €
+213 %Profit + income tax
Effective tax
14.8 %
+15 ppIncome tax / earnings before tax
Net working capital
4,749 €
+5.3 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 16 K € | 16 K € |
| Value added | 4,949 € | −1,160 € | 154 € | 284 € |
| Operating revenue | 15 K € | 14 K € | 16 K € | 16 K € |
| Profit after tax | −1,566 € | −1,576 € | −252 € | 242 € |
| Income tax | 37 € | 11 € | 0 € | 42 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,107 € | 12 K € | 11 K € | 10 K € |
| Non-current assets | 1,265 € | 949 € | 632 € | 632 € |
| Property, plant and equipment | 1,265 € | 949 € | 632 € | 632 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,842 € | 11 K € | 9,875 € | 9,562 € |
| Inventory | 7,245 € | 9,007 € | 7,637 € | 1,656 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 285 € | 83 € | 814 € |
| Financial accounts | 584 € | 1,567 € | 2,155 € | 7,092 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,107 € | 12 K € | 11 K € | 10 K € |
| Equity | 4,665 € | 5,392 € | 5,140 € | 5,381 € |
| Share capital | 6,231 € | 8,534 € | 8,534 € | 8,534 € |
| Profit/loss of previous years | 0 € | −1,566 € | −3,142 € | −3,395 € |
| Profit/loss for the accounting period after tax | −1,566 € | −1,576 € | −252 € | 242 € |
| Liabilities | 4,442 € | 6,416 € | 5,367 € | 4,813 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,442 € | 6,416 € | 5,367 € | 4,813 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gercenova 35/1159, 85101 Bratislava - Petržalka, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Gercenova 35/1159, 85101 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
ABC TRADITIONAL MEDICA, s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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