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Company data from Slovak public registers
Company financial profile・Company ID 46858903・Stavebná 10, 97401 Banská Bystrica・Founded 2012
Turnover 2023
942 €
−66 %Profit 2023
−448 €
−187 %Assets
104 K €
+0.0 %Equity
62 K €
−0.7 %Debt ratio
40.0 %
+0.4 ppGross margin
-47.6 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.6 %
−66 ppProfit / revenue
ROA
-0.4 %
−0.9 ppReturn on assets
ROE
-0.7 %
−1.5 ppReturn on equity
Current ratio
0.78
+0.0 %Current assets / current liabilities
Earnings before tax
−448 €
−173 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−7,423 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 14 K € | 2,765 € | 942 € |
| Value added | 1,721 € | 9,938 € | 668 € | −448 € |
| Operating revenue | 33 K € | 14 K € | 2,765 € | 942 € |
| Profit after tax | −2,745 € | 7,673 € | 515 € | −448 € |
| Income tax | 184 € | 1,492 € | 100 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 98 K € | 104 K € | 104 K € | 104 K € |
| Non-current assets | 78 K € | 78 K € | 78 K € | 78 K € |
| Property, plant and equipment | 75 K € | 75 K € | 75 K € | 75 K € |
| Non-current intangible assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 26 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,249 € | 1,069 € | 1,069 € | 1,069 € |
| Financial accounts | 19 K € | 25 K € | 25 K € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 104 K € | 104 K € | 104 K € |
| Equity | 55 K € | 62 K € | 63 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −16 K € | −8,335 € | −7,819 € |
| Profit/loss for the accounting period after tax | −2,745 € | 7,673 € | 515 € | −448 € |
| Liabilities | 44 K € | 41 K € | 41 K € | 42 K € |
| Non-current liabilities | 2,651 € | 7,977 € | 7,529 € | 7,976 € |
| Current liabilities | 34 K € | 33 K € | 34 K € | 34 K € |
| Long-term bank loans | 7,161 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Stavebná 10, 97401 Banská Bystrica, Slovenská republika
Address Poľovnícka 1961/5, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 14, 97401 Banská Bystrica, Slovenská republika
Address Na Graniari 14, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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