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Company data from Slovak public registers
Company financial profile・Company ID 47047143・Magurská 37, 97411 Banská Bystrica・Founded 2013
Turnover 2022
53 K €
−28 %Profit 2022
3,411 €
−3.5 %Assets
97 K €
+8.0 %Equity
53 K €
+6.9 %Debt ratio
45.7 %
+0.6 ppGross margin
22.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+1.6 ppProfit / revenue
ROA
3.5 %
−0.4 ppReturn on assets
ROE
6.4 %
−0.7 ppReturn on equity
Current ratio
3.02
−22 %Current assets / current liabilities
Earnings before tax
5,312 €
+19 %Profit + income tax
Effective tax
35.8 %
+15 ppIncome tax / earnings before tax
Net working capital
65 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 78 K € | 73 K € | 52 K € |
| Value added | 34 K € | 34 K € | 32 K € | 12 K € |
| Operating revenue | 78 K € | 78 K € | 73 K € | 53 K € |
| Profit after tax | 4,015 € | 6,013 € | 3,536 € | 3,411 € |
| Income tax | 1,067 € | 1,061 € | 946 € | 1,901 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 101 K € | 85 K € | 90 K € | 97 K € |
| 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 | 101 K € | 85 K € | 90 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 59 K € | 72 K € | 93 K € |
| Financial accounts | 19 K € | 26 K € | 18 K € | 3,900 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 85 K € | 90 K € | 97 K € |
| Equity | 40 K € | 46 K € | 49 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 34 K € | 40 K € | 44 K € |
| Profit/loss for the accounting period after tax | 4,015 € | 6,013 € | 3,536 € | 3,411 € |
| Liabilities | 61 K € | 39 K € | 41 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 19 K € | 23 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 20 K € | 17 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Zelená 1717/21, 90045 Malinovo, Slovenská republika
Address Zelená 1717/21, 90045 Malinovo, Slovenská republika
Address Sadová 21, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
5 entries from the business register
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