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Company data from Slovak public registers
Company financial profile・Company ID 46778497・Jegorovova 37, 974 01 Banská Bystrica・Founded 2012
Turnover 2022
2.67 M €
−2.5 %Profit 2022
−515 K €
−6,817 %Assets
5.67 M €
−25 %Equity
936 K €
−36 %Debt ratio
82.1 %
+1.4 ppGross margin
-30.0 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−19 ppProfit / revenue
ROA
-9.1 %
−9.0 ppReturn on assets
ROE
-55.0 %
−55 ppReturn on equity
Current ratio
1.15
−68 %Current assets / current liabilities
Earnings before tax
−515 K €
−7,201 %Profit + income tax
Effective tax
-0.0 %
+5.6 ppIncome tax / earnings before tax
Net working capital
678 K €
−87 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 2.26 M € | 2.64 M € | 1.94 M € |
| Value added | 7,006 € | −57 K € | 5,304 € | −584 K € |
| Operating revenue | 1.32 M € | 2.41 M € | 2.74 M € | 2.67 M € |
| Profit after tax | 3,150 € | 5,620 € | −7,444 € | −515 K € |
| Income tax | 1,033 € | 1,496 € | 392 € | 0 € |
| Current income tax | 1,033 € | 1,496 € | 392 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6.89 M € | 7.76 M € | 7.57 M € | 5.67 M € |
| Non-current assets | 122 K € | 100 K € | 526 K € | 509 K € |
| Property, plant and equipment | 120 K € | 87 K € | 161 K € | 130 K € |
| Non-current intangible assets | 2,000 € | 13 K € | 38 K € | 51 K € |
| Non-current financial assets | 0 € | 0 € | 328 K € | 328 K € |
| Current assets | 6.77 M € | 7.66 M € | 7.03 M € | 5.16 M € |
| Inventory | 0 € | 0 € | 71 K € | 405 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.58 M € | 7.28 M € | 5.93 M € | 4.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 376 K € | 1.04 M € | 657 K € |
| Accruals and deferrals | 0 € | 0 € | 13 K € | 2,380 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6.89 M € | 7.76 M € | 7.57 M € | 5.67 M € |
| Equity | 1.17 M € | 1.46 M € | 1.47 M € | 936 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 48 K € | 51 K € | 73 K € | 49 K € |
| Profit/loss for the accounting period after tax | 3,150 € | 5,620 € | −7,444 € | −515 K € |
| Liabilities | 5.72 M € | 6.3 M € | 6.11 M € | 4.65 M € |
| Non-current liabilities | 4.0 M € | 4.0 M € | 4.0 M € | 156 K € |
| Current liabilities | 1.6 M € | 2.2 M € | 1.96 M € | 4.48 M € |
| Short-term financial assistance | 1,992 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 115 K € | 97 K € | 149 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 82 K € |
Tax liability trend
34 registered activities
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
člen
Address Pod Urpínom 567/21, 97401 Banská Bystrica, Slovenská republika
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Javorová 7, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Address Pod Urpínom 567/21, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 11, 97411 Banská Bystrica, Slovenská republika
Address Komenského 843/32, 90701 Myjava, Slovenská republika
Address Novohradská 14, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
European solutions company, s. r. o.
Jegorovova 37, 974 01 Banská Bystrica
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