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Company data from Slovak public registers
Company financial profile・Company ID 46630317・Jegorovova 37, 97401 Banská Bystrica・Founded 2012
Turnover 2022
91 K €
−79 %Profit 2022
139 €
−99 %Assets
197 K €
−48 %Equity
−13 K €
−114 %Debt ratio
106.5 %
+32 ppGross margin
6.3 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.6 ppProfit / revenue
ROA
0.1 %
−4.2 ppReturn on assets
ROE
-1.1 %
−18 ppReturn on equity
Current ratio
0.94
−32 %Current assets / current liabilities
Earnings before tax
4,311 €
−82 %Profit + income tax
Effective tax
96.8 %
+66 ppIncome tax / earnings before tax
Net working capital
−12 K €
−111 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 521 K € | 423 K € | 87 K € |
| Value added | 77 K € | 94 K € | 64 K € | 5,487 € |
| Operating revenue | 400 K € | 532 K € | 440 K € | 91 K € |
| Profit after tax | 18 K € | 35 K € | 16 K € | 139 € |
| Income tax | 3,085 € | 14 K € | 7,387 € | 4,172 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 350 K € | 434 K € | 380 K € | 197 K € |
| Non-current assets | 19 K € | 22 K € | 3,337 € | 0 € |
| Property, plant and equipment | 19 K € | 22 K € | 3,337 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 412 K € | 377 K € | 197 K € |
| Inventory | 306 € | 166 € | 123 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 220 K € | 131 K € | 96 K € |
| Financial accounts | 182 K € | 192 K € | 246 K € | 101 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 434 K € | 380 K € | 197 K € |
| Equity | 83 K € | 79 K € | 95 K € | −13 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 59 K € | 37 K € | 72 K € | −20 K € |
| Profit/loss for the accounting period after tax | 18 K € | 35 K € | 16 K € | 139 € |
| Liabilities | 266 K € | 356 K € | 285 K € | 210 K € |
| Non-current liabilities | 66 K € | 977 € | 1,092 € | 1,092 € |
| Current liabilities | 184 K € | 334 K € | 271 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,850 € | 1,930 € | 0 € |
| Provisions | 4,071 € | 4,847 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Karpatská 6177/5, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Cintorínska 63/2, 97401 Riečka, Slovenská republika
Address Kiepka 527/39, 97701 Brezno, Slovenská republika
Address Karpatská 6177/5, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Cintorínska 63/2, 97401 Riečka, Slovenská republika
Address Karpatská 6177/5, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Cintorínska 63/2, 97401 Riečka, Slovenská republika
Registered in Business Register
3 entries from the business register
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