Company data from Slovak public registers
Company financial profile・Company ID 46825797・Kukučínova 22, 97401 Banská Bystrica・Founded 2012
Turnover 2022
585 K €
+137 %Profit 2022
3,942 €
+20 %Assets
128 K €
+24 %Equity
27 K €
+17 %Debt ratio
79.0 %
+1.2 ppGross margin
-12.0 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.7 ppProfit / revenue
ROA
3.1 %
−0.1 ppReturn on assets
ROE
14.7 %
+0.3 ppReturn on equity
Current ratio
0.24
−50 %Current assets / current liabilities
Earnings before tax
5,065 €
+15 %Profit + income tax
Effective tax
22.2 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−77 K €
−84 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 186 K € | 218 K € | 240 K € |
| Value added | 22 K € | 54 K € | 100 K € | −29 K € |
| Operating revenue | 142 K € | 189 K € | 247 K € | 585 K € |
| Profit after tax | 1,701 € | 3,472 € | 3,286 € | 3,942 € |
| Income tax | 452 € | 1,013 € | 1,130 € | 1,123 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 58 K € | 91 K € | 103 K € | 128 K € |
| Non-current assets | 49 K € | 40 K € | 65 K € | 104 K € |
| Property, plant and equipment | 49 K € | 40 K € | 65 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,408 € | 52 K € | 38 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,945 € | 34 K € | 8,927 € | 19 K € |
| Financial accounts | 7,463 € | 18 K € | 29 K € | 4,913 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 91 K € | 103 K € | 128 K € |
| Equity | 16 K € | 20 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,925 € | 11 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,701 € | 3,472 € | 3,286 € | 3,942 € |
| Liabilities | 42 K € | 72 K € | 80 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 72 K € | 80 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Világos utca 7., 8500 Pápa, Maďarsko
Address Močiarna 152, 02712 Liesek, Slovenská republika
Address Močiarna 152, 02712 Liesek, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Address Világos utca 7., 8500 Pápa, Maďarsko
Address Močiarna 152, 02712 Liesek, Slovenská republika
Address Močiarna 152, 02712 Liesek, Slovenská republika
Address Močiarna 152, 02712 Liesek, Slovenská republika
Address Močiarna 152, 02712 Liesek, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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