Company data from Slovak public registers
Company financial profile・Company ID 47006790・Československej Armády 19, 97401 Banská Bystrica・Founded 2013
Turnover 2022
35 K €
+2.6 %Profit 2022
224 €
−4.3 %Assets
9,506 €
+2.4 %Equity
9,026 €
+2.5 %Debt ratio
5.1 %
−0.1 ppGross margin
43.7 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
2.4 %
−0.2 ppReturn on assets
ROE
2.5 %
−0.2 ppReturn on equity
Current ratio
19.80
+2.4 %Current assets / current liabilities
Earnings before tax
263 €
−6.4 %Profit + income tax
Effective tax
14.8 %
−1.9 ppIncome tax / earnings before tax
Net working capital
9,026 €
+2.5 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 17 K € | 34 K € | 35 K € |
| Value added | 333 € | 317 € | 445 € | 15 K € |
| Operating revenue | 43 K € | 17 K € | 34 K € | 35 K € |
| Profit after tax | −33 € | −76 € | 234 € | 224 € |
| Income tax | 84 € | 60 € | 47 € | 39 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 31 K € | 9,049 € | 9,282 € | 9,506 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 9,049 € | 9,282 € | 9,506 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 40 € | 53 € | 13 € |
| Financial accounts | 68 € | 9,009 € | 9,229 € | 9,493 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 9,049 € | 9,282 € | 9,506 € |
| Equity | 8,644 € | 8,569 € | 8,802 € | 9,026 € |
| Share capital | 8,334 € | 8,334 € | 8,334 € | 8,334 € |
| Profit/loss of previous years | 343 € | 311 € | 234 € | 468 € |
| Profit/loss for the accounting period after tax | −33 € | −76 € | 234 € | 224 € |
| Liabilities | 23 K € | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Československej Armády 19, 97401 Banská Bystrica, Slovenská republika
Address Reštan, Reštan, Srbská republika
Address Lithakia 28, 29092 Zakynthos, Grécka republika
Address Via De Titta 28, 64025 Pineto, Talianska republika
Address Trepetince, Prizren, Srbská republika
Address Československej Armády 19, 97401 Banská Bystrica, Slovenská republika
Address Malisheve, Prizren, Srbská republika
Address Reštan, Reštan, Srbská republika
Address Lithakia 28, 29092 Zakynthos, Grécka republika
Address Via De Titta 28, 64025 Pineto, Talianska republika
Address Československej Armády 19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
BAU-FELIX s.r.o.
Československej Armády 19, 97401 Banská Bystrica
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