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Company data from Slovak public registers
Company financial profile・Company ID 47212349・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2023
1.61 M €
−23 %Profit 2023
−20 K €
−179 %Assets
550 K €
−14 %Equity
149 K €
−12 %Debt ratio
72.9 %
−0.9 ppGross margin
10.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−2.4 ppProfit / revenue
ROA
-3.6 %
−7.4 ppReturn on assets
ROE
-13.2 %
−28 ppReturn on equity
Current ratio
0.87
−12 %Current assets / current liabilities
Earnings before tax
−18 K €
−155 %Profit + income tax
Effective tax
-10.9 %
−33 ppIncome tax / earnings before tax
Net working capital
−50 K €
−2,294 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 1.54 M € | 2.09 M € | 1.6 M € |
| Value added | 151 K € | 91 K € | 142 K € | 174 K € |
| Operating revenue | 2.14 M € | 1.56 M € | 2.1 M € | 1.61 M € |
| Profit after tax | 55 K € | 9,641 € | 25 K € | −20 K € |
| Income tax | 15 K € | 3,114 € | 7,111 € | 1,931 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 526 K € | 515 K € | 643 K € | 550 K € |
| Non-current assets | 121 K € | 146 K € | 174 K € | 203 K € |
| Property, plant and equipment | 121 K € | 146 K € | 174 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 K € | 369 K € | 469 K € | 347 K € |
| Inventory | 1,436 € | 2,046 € | 33 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 345 K € | 350 K € | 404 K € | 309 K € |
| Financial accounts | 58 K € | 17 K € | 33 K € | 4,405 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 515 K € | 643 K € | 550 K € |
| Equity | 138 K € | 144 K € | 169 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 128 K € | 138 K € | 163 K € |
| Profit/loss for the accounting period after tax | 55 K € | 9,641 € | 25 K € | −20 K € |
| Liabilities | 388 K € | 371 K € | 474 K € | 401 K € |
| Non-current liabilities | 33 € | 22 € | 87 € | 145 € |
| Current liabilities | 382 K € | 368 K € | 471 K € | 397 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,118 € | 0 € | 0 € | 0 € |
| Provisions | 3,165 € | 2,873 € | 2,850 € | 3,342 € |
Tax liability trend
16 registered activities
Address Sedliacka Dubová 90, 02755 Sedliacka Dubová, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Sedlicka Dubová 90, 02755 Sedliacka Dubová, Slovenská republika
Registered in Business Register
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