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Company data from Slovak public registers
Company financial profile・Company ID 46600213・Kynceľová 10, 917 11 Banská Bystrica・Founded 2012
Turnover 2023
209 K €
−77 %Profit 2023
913 €
−96 %Assets
1.39 M €
+23 %Equity
361 K €
+375 %Debt ratio
74.0 %
−19 ppGross margin
-34.6 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.0 ppProfit / revenue
ROA
0.1 %
−1.9 ppReturn on assets
ROE
0.3 %
−29 ppReturn on equity
Current ratio
1.72
+22 %Current assets / current liabilities
Earnings before tax
1,224 €
−95 %Profit + income tax
Effective tax
25.4 %
+18 ppIncome tax / earnings before tax
Net working capital
564 K €
+81 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 74 K € | 898 K € | 146 K € |
| Value added | 30 K € | 570 € | 49 K € | −50 K € |
| Operating revenue | 281 K € | 74 K € | 898 K € | 209 K € |
| Profit after tax | −4,509 € | −38 K € | 22 K € | 913 € |
| Income tax | 0 € | 0 € | 1,754 € | 311 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 771 K € | 671 K € | 1.13 M € | 1.39 M € |
| Non-current assets | 24 K € | 66 K € | 55 K € | 39 K € |
| Property, plant and equipment | 12 K € | 54 K € | 43 K € | 27 K € |
| Non-current intangible assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 747 K € | 605 K € | 1.08 M € | 1.35 M € |
| Inventory | 4,913 € | 4,913 € | 45 K € | 291 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 460 K € | 269 K € | 598 K € | 1.06 M € |
| Financial accounts | 282 K € | 331 K € | 436 K € | 660 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 771 K € | 671 K € | 1.13 M € | 1.39 M € |
| Equity | 91 K € | 54 K € | 76 K € | 361 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 86 K € | 48 K € | 70 K € |
| Profit/loss for the accounting period after tax | −4,509 € | −38 K € | 22 K € | 913 € |
| Liabilities | 679 K € | 617 K € | 1.06 M € | 1.03 M € |
| Non-current liabilities | 10 K € | 63 K € | 47 K € | 37 K € |
| Current liabilities | 466 K € | 344 K € | 767 K € | 787 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 214 K € | 215 K € | 231 K € | 206 K € |
| Provisions | −60 € | −60 € | −60 € | −60 € |
Tax liability trend
30 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Internátna 18, 97404 Banská Bystrica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Sládkovičova 70, 97415 Špania Dolina, Slovenská republika
Address Internátna 18, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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