Company data from Slovak public registers
Company financial profile・Company ID 47109459・Sládkovičova 5322/46, 97405 Banská Bystrica・Founded 2013
Turnover 2022
104 K €
+31 %Profit 2022
−6,487 €
−12,340 %Assets
17 K €
−43 %Equity
2,916 €
−78 %Debt ratio
83.0 %
+28 ppGross margin
0.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−6.3 ppProfit / revenue
ROA
-37.8 %
−38 ppReturn on assets
ROE
-222.5 %
−223 ppReturn on equity
Current ratio
6.52
+258 %Current assets / current liabilities
Earnings before tax
−6,487 €
−12,340 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 62 K € | 70 K € | 101 K € |
| Value added | −8,937 € | 11 K € | 2,692 € | 534 € |
| Operating revenue | 66 K € | 63 K € | 79 K € | 104 K € |
| Profit after tax | −14 K € | 7,945 € | 53 € | −6,487 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,182 € | 28 K € | 30 K € | 17 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 | 5,182 € | 28 K € | 30 K € | 17 K € |
| Inventory | 2,097 € | 5,618 € | 3,750 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,686 € | 18 K € | 14 K € | 0 € |
| Financial accounts | 399 € | 4,302 € | 13 K € | 17 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,182 € | 28 K € | 30 K € | 17 K € |
| Equity | −84 K € | 13 K € | 14 K € | 2,916 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −75 K € | 0 € | 7,873 € | 3,793 € |
| Profit/loss for the accounting period after tax | −14 K € | 7,945 € | 53 € | −6,487 € |
| Liabilities | 89 K € | 14 K € | 17 K € | 14 K € |
| Non-current liabilities | 79 € | 79 € | 90 € | 0 € |
| Current liabilities | 88 K € | 14 K € | 17 K € | 2,632 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 765 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poľovnícka 2482/37, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 5322/46, 97405 Banská Bystrica, Slovenská republika
Address Marka Čulena 9, 97411 Banská Bystrica, Slovenská republika
Address Dolná 235/60, 90051 Zohor, Slovenská republika
Address Bernolákova 7, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 5, 97405 Banská Bystrica, Slovenská republika
Address Poľovnícka 2482/37, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 5322/46, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 7, 97405 Banská Bystrica, Slovenská republika
Address Marka Čulena 9, 97411 Banská Bystrica, Slovenská republika
Address Dolná 235/60, 90051 Zohor, Slovenská republika
Address Bernolákova 5, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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