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Company data from Slovak public registers
Company financial profile・Company ID 46894721・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2012
Turnover 2022
384 K €
−6.6 %Profit 2022
−788 €
+22 %Assets
992 K €
+8.6 %Equity
−39 K €
−2.0 %Debt ratio
104.0 %
−0.3 ppGross margin
46.0 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.1 %
Return on assets
ROE
2.0 %
−0.6 ppReturn on equity
Current ratio
2.03
+2.8 %Current assets / current liabilities
Earnings before tax
182 €
−54 %Profit + income tax
Effective tax
533.0 %
+178 ppIncome tax / earnings before tax
Net working capital
444 K €
+32 %Current assets − current liabilities
Revenue CAGR
116.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 248 K € | 299 K € | 250 K € |
| Value added | 129 K € | 77 K € | 155 K € | 115 K € |
| Operating revenue | 275 K € | 391 K € | 411 K € | 384 K € |
| Profit after tax | 12 K € | −88 K € | −1,013 € | −788 € |
| Income tax | 5,091 € | 0 € | 1,411 € | 970 € |
| Current income tax | 5,091 € | 0 € | 1,411 € | 970 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 651 K € | 866 K € | 914 K € | 992 K € |
| Non-current assets | 215 K € | 308 K € | 232 K € | 115 K € |
| Property, plant and equipment | 215 K € | 308 K € | 232 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 435 K € | 557 K € | 681 K € | 877 K € |
| Inventory | 342 K € | 510 K € | 639 K € | 859 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 46 K € | 31 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,173 € | 1,087 € | 11 K € | 2,001 € |
| Accruals and deferrals | 536 € | 536 € | 536 € | 536 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 651 K € | 866 K € | 914 K € | 992 K € |
| Equity | 57 K € | −38 K € | −39 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | 45 K € | −43 K € | −44 K € |
| Profit/loss for the accounting period after tax | 12 K € | −88 K € | −1,013 € | −788 € |
| Liabilities | 594 K € | 903 K € | 952 K € | 1.03 M € |
| Non-current liabilities | 362 K € | 627 K € | 507 K € | 507 K € |
| Current liabilities | 232 K € | 254 K € | 346 K € | 433 K € |
| Short-term financial assistance | 0 € | 23 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 76 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čerešňová 369/6, 94123 Andovce, Slovenská republika
Address Čerešňová 369/9, 94123 Andovce, Slovenská republika
Address Šurianska 3823/12, 94001 Nové Zámky, Slovenská republika
Address Lúčna 1877/1, 94201 Šurany, Slovenská republika
Address Andovce 369, 94123 Andovce, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Čerešňová 369/6, 94123 Andovce, Slovenská republika
Address Čerešňová 369/6, 94123 Andovce, Slovenská republika
Address Šurianska 3823/12, 94001 Nové Zámky, Slovenská republika
Address Lúčna 1877/1, 94201 Šurany, Slovenská republika
Address Andovce 369, 94123 Andovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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