Company data from Slovak public registers
Company financial profile・Company ID 47224550・Skubínska cesta 65/2905, 974 09 Banská Bystrica・Founded 2013
Turnover 2023
92 K €
+27 %Profit 2023
−1,259 €
+76 %Assets
12 K €
+14 %Equity
−12 K €
−12 %Debt ratio
203.0 %
−2.2 ppGross margin
1.0 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+5.8 ppProfit / revenue
ROA
-10.9 %
+40 ppReturn on assets
ROE
10.6 %
−38 ppReturn on equity
Current ratio
0.50
+1.0 %Current assets / current liabilities
Earnings before tax
−1,166 €
+78 %Profit + income tax
Effective tax
-8.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−12 K €
−12 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 103 K € | 72 K € | 91 K € |
| Value added | 12 K € | 17 K € | −4,317 € | 876 € |
| Operating revenue | 45 K € | 103 K € | 73 K € | 92 K € |
| Profit after tax | −2,074 € | −3,648 € | −5,199 € | −1,259 € |
| Income tax | 72 € | 143 € | 0 € | 93 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,942 € | 15 K € | 10 K € | 12 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 | 6,942 € | 15 K € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 € | 14 K € | 2,569 € | 4,838 € |
| Financial accounts | 6,688 € | 698 € | 7,558 € | 6,733 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,942 € | 15 K € | 10 K € | 12 K € |
| Equity | −1,809 € | −5,457 € | −11 K € | −12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −6,375 € | −8,449 € | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | −2,074 € | −3,648 € | −5,199 € | −1,259 € |
| Liabilities | 8,751 € | 20 K € | 21 K € | 23 K € |
| Non-current liabilities | 47 € | 122 € | 122 € | 122 € |
| Current liabilities | 8,241 € | 20 K € | 21 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 463 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Skubínska cesta 65/2905, 97409 Banská Bystrica, Slovenská republika
Address Robotnícka 187/5, 95501 Tovarníky, Slovenská republika
Address Skubínska cesta, 65/2905, Banská Bystrica 974 09, Banská Bystrica, Slovenská republika
Address Robotnícka 187/5, 95501 Tovarníky, Slovenská republika
Registered in Business Register
5 entries from the business register
IPMH STUDIO s.r.o.
Skubínska cesta 65/2905, 974 09 Banská Bystrica
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