Company data from Slovak public registers
Company financial profile・Company ID 47150726・Kráľovohoľská 14, 974 11 Banská Bystrica・Founded 2013
Turnover 2021
5,741 €
−12 %Profit 2021
−385 €
+74 %Assets
20 K €
−17 %Equity
8,425 €
−4.4 %Debt ratio
58.4 %
−5.7 ppGross margin
60.7 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+16 ppProfit / revenue
ROA
-1.9 %
+4.1 ppReturn on assets
ROE
-4.6 %
+12 ppReturn on equity
Current ratio
1.37
+9.3 %Current assets / current liabilities
Earnings before tax
−385 €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,258 €
+10 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 31 K € | 6,513 € | 5,741 € |
| Value added | −1,562 € | 1,622 € | 434 € | 3,482 € |
| Operating revenue | 27 K € | 31 K € | 6,513 € | 5,741 € |
| Profit after tax | −538 € | −881 € | −1,481 € | −385 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 27 K € | 29 K € | 24 K € | 20 K € |
| Non-current assets | 6,298 € | 6,298 € | 5,135 € | 4,360 € |
| Property, plant and equipment | 6,298 € | 6,298 € | 5,135 € | 4,360 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | 19 K € | 16 K € |
| Inventory | 1,379 € | 1,379 € | 1,379 € | 1,379 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 17 K € | 12 K € |
| Financial accounts | 84 € | 1,066 € | 944 € | 2,778 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 29 K € | 24 K € | 20 K € |
| Equity | 11 K € | 10 K € | 8,810 € | 8,425 € |
| Share capital | 9,500 € | 9,500 € | 9,500 € | 9,500 € |
| Profit/loss of previous years | 1,740 € | 1,202 € | 321 € | −1,160 € |
| Profit/loss for the accounting period after tax | −538 € | −881 € | −1,481 € | −385 € |
| Liabilities | 15 K € | 19 K € | 16 K € | 12 K € |
| Non-current liabilities | 193 € | 193 € | 193 € | 193 € |
| Current liabilities | 15 K € | 19 K € | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kráľovohoľská 14, 97411 Banská Bystrica, Slovenská republika
Address Branisková 1227/6, 04001 Košice, Slovenská republika
Address Kráľovohoľská 14, 97411 Banská Bystrica, Slovenská republika
Address Branisková 6, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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