Company data from Slovak public registers
Company financial profile・Company ID 47165545・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2022
16 K €
−69 %Profit 2022
−44 K €
+40 %Assets
46 K €
+23 %Equity
−192 K €
−32 %Debt ratio
515.6 %
+29 ppGross margin
30.7 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-273.1 %
−133 ppProfit / revenue
ROA
-96.2 %
+100 ppReturn on assets
ROE
23.2 %
−28 ppReturn on equity
Current ratio
0.11
+14 %Current assets / current liabilities
Earnings before tax
−44 K €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−170 K €
−78 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 12 K € | 49 K € | 16 K € |
| Value added | 26 K € | −63 K € | −27 K € | 5,001 € |
| Operating revenue | 85 K € | 12 K € | 53 K € | 16 K € |
| Profit after tax | 393 € | −77 K € | −74 K € | −44 K € |
| Income tax | 110 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 48 K € | 35 K € | 38 K € | 46 K € |
| Non-current assets | 4,898 € | 22 K € | 28 K € | 26 K € |
| Property, plant and equipment | 4,898 € | 22 K € | 28 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 13 K € | 10 K € | 21 K € |
| Inventory | 703 € | 1,680 € | 0 € | 0 € |
| Non-current receivables | 9,800 € | 45 € | 0 € | 0 € |
| Current receivables | 20 K € | 3,699 € | 8,093 € | 31 K € |
| Financial accounts | 13 K € | 7,836 € | 1,915 € | −10 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 35 K € | 38 K € | 46 K € |
| Equity | 8,408 € | −72 K € | −145 K € | −192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,515 € | 393 € | −77 K € | −151 K € |
| Profit/loss for the accounting period after tax | 393 € | −77 K € | −74 K € | −47 K € |
| Liabilities | 39 K € | 107 K € | 183 K € | 238 K € |
| Non-current liabilities | 6,296 € | 20 K € | 30 K € | 208 € |
| Current liabilities | 4,584 € | 18 K € | 105 K € | 190 K € |
| Long-term bank loans | 13 K € | 27 K € | 44 K € | 46 K € |
| Short-term bank loans | 13 K € | 40 K € | 1,474 € | 0 € |
| Provisions | 2,126 € | 2,231 € | 2,013 € | 2,013 € |
Tax liability trend
13 registered activities
Address Suvorovova 2629/48, 90201 Pezinok, Slovenská republika
Address Nerudova 1316/12, 90201 Pezinok, Slovenská republika
Address Nerudova 1316/12, 90201 Pezinok, Slovenská republika
Address Suvorovova 2629/48, 90201 Pezinok, Slovenská republika
Address Cajlanská 1778/15, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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