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Company data from Slovak public registers
Company financial profile・Company ID 46756302・Námestie slobody 397/2, 974 01 Banská Bystrica・Founded 2012
Turnover 2023
250 K €
Profit 2023
111 K €
Assets
569 K €
+246 %Equity
−12 K €
+91 %Debt ratio
102.0 %
−75 ppGross margin
52.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.5 %
Profit / revenue
ROA
19.5 %
+20 ppReturn on assets
ROE
-964.4 %
−964 ppReturn on equity
Current ratio
1.05
+59 %Current assets / current liabilities
Earnings before tax
124 K €
Profit + income tax
Effective tax
10.7 %
Income tax / earnings before tax
Net working capital
29 K €
+134 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 942 K € | 591 K € | 0 € | 250 K € |
| Value added | 77 K € | 39 K € | 0 € | 130 K € |
| Operating revenue | 1.01 M € | 649 K € | 0 € | 250 K € |
| Profit after tax | −197 K € | 37 K € | 0 € | 111 K € |
| Income tax | 0 € | 4,524 € | 0 € | 13 K € |
| Current income tax | 0 € | 4,524 € | 0 € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 370 K € | 164 K € | 164 K € | 569 K € |
| Non-current assets | 8,903 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 8,903 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 164 K € | 164 K € | 557 K € |
| Inventory | 24 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 28 K € | 28 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 136 K € | 136 K € | 365 K € |
| Accruals and deferrals | 80 K € | 65 € | 65 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 164 K € | 164 K € | 569 K € |
| Equity | −165 K € | −127 K € | −127 K € | −12 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −197 K € | −160 K € | −155 K € |
| Profit/loss for the accounting period after tax | −197 K € | 37 K € | 0 € | 111 K € |
| Liabilities | 531 K € | 291 K € | 291 K € | 580 K € |
| Non-current liabilities | 1,896 € | 299 € | 299 € | 11 K € |
| Current liabilities | 139 K € | 247 K € | 247 K € | 529 K € |
| Short-term financial assistance | 0 € | −2,120 € | −2,120 € | −2,120 € |
| Long-term bank loans | 296 K € | 46 K € | 46 K € | 43 K € |
| Short-term bank loans | 86 K € | 0 € | 0 € | 48 € |
| Provisions | 8,440 € | 150 € | 150 € | 0 € |
| Accruals and deferrals | 3,912 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Pionierska 596/2, 99001 Veľký Krtíš, Slovenská republika
predseda predstavenstva
Address Kubranská 313/105, 91101 Trenčín, Slovenská republika
Address Zemné, 94122 Zemné, Slovenská republika
Address A.H.Škultétyho 293/5, 99001 Veľký Krtíš, Slovenská republika
Address A. Hlinku 2442/15, 96001 Zvolen, Slovenská republika
Address Malé Bierovce 102, 91305 Adamovské Kochanovce, Slovenská republika
Address Beckovská 8, 91101 Trenčín, Slovenská republika
Address Kubranská 105, 91101 Trenčín, Slovenská republika
Registered in Business Register
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