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Company data from Slovak public registers
Company financial profile・Company ID 46957961・Kukučínová 22, 97401 Banská Bystrica・Founded 2013
Turnover 2021
788 K €
+25 %Profit 2021
85 €
−98 %Assets
13 K €
−82 %Equity
6,308 €
−77 %Debt ratio
51.1 %
−11 ppGross margin
5.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.7 ppProfit / revenue
ROA
0.7 %
−5.3 ppReturn on assets
ROE
1.3 %
−14 ppReturn on equity
Current ratio
2.01
+308 %Current assets / current liabilities
Earnings before tax
754 €
−87 %Profit + income tax
Effective tax
88.7 %
+62 ppIncome tax / earnings before tax
Net working capital
6,479 €
+129 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 501 K € | 564 K € | 627 K € | 768 K € |
| Value added | 26 K € | 38 K € | 38 K € | 42 K € |
| Operating revenue | 503 K € | 573 K € | 629 K € | 788 K € |
| Profit after tax | 7,331 € | 803 € | 4,187 € | 85 € |
| Income tax | 2,019 € | 1,403 € | 1,523 € | 669 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 76 K € | 79 K € | 71 K € | 13 K € |
| Non-current assets | 27 K € | 14 K € | 49 K € | 0 € |
| Property, plant and equipment | 27 K € | 14 K € | 49 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 64 K € | 22 K € | 13 K € |
| Inventory | 920 € | 920 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 26 K € | 6,114 € | 6,930 € |
| Financial accounts | 32 K € | 38 K € | 15 K € | 5,959 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 79 K € | 71 K € | 13 K € |
| Equity | 22 K € | 23 K € | 27 K € | 6,308 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,044 € | 16 K € | 17 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,331 € | 803 € | 4,187 € | 85 € |
| Liabilities | 54 K € | 56 K € | 44 K € | 6,581 € |
| Non-current liabilities | 35 € | 146 € | 171 € | 171 € |
| Current liabilities | 54 K € | 56 K € | 44 K € | 6,410 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 € | 0 € |
| Provisions | 80 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Záhradnícka 193/18, 97901 Rimavská Sobota, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Záhradnícka 193/18, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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