Company data from Slovak public registers
Company financial profile・Company ID 47335947・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2022
1.03 M €
−1.5 %Profit 2022
64 K €
+190 %Assets
3.44 M €
+24 %Equity
1,868 €
+103 %Debt ratio
100.0 %
−2.3 ppGross margin
13.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+13 ppProfit / revenue
ROA
1.9 %
+4.4 ppReturn on assets
ROE
3,436.7 %
+3,322 ppReturn on equity
Current ratio
1.02
+1.6 %Current assets / current liabilities
Earnings before tax
64 K €
+190 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
62 K €
+593 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.31 M € | 1.03 M € | 1.03 M € |
| Value added | 177 K € | 137 K € | 156 K € | 141 K € |
| Operating revenue | 1.49 M € | 1.32 M € | 1.04 M € | 1.03 M € |
| Profit after tax | −446 € | −16 K € | −71 K € | 64 K € |
| Income tax | 1,575 € | 1,734 € | 0 € | 33 € |
| Current income tax | 1,575 € | 1,734 € | 0 € | 33 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.98 M € | 2.78 M € | 3.44 M € |
| Non-current assets | 315 K € | 292 K € | 223 K € | 165 K € |
| Property, plant and equipment | 315 K € | 292 K € | 223 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.69 M € | 2.56 M € | 3.28 M € |
| Inventory | 627 K € | 760 K € | 1.13 M € | 1.21 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 555 K € | 882 K € | 1.41 M € | 2.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,371 € | 48 K € | 14 K € | 7,292 € |
| Accruals and deferrals | 2,787 € | 572 € | 16 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.98 M € | 2.78 M € | 3.44 M € |
| Equity | 25 K € | 9,012 € | −62 K € | 1,868 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 741 € | 741 € | 741 € | 741 € |
| Profit/loss of previous years | −11 K € | −11 K € | −27 K € | −98 K € |
| Profit/loss for the accounting period after tax | −446 € | −16 K € | −71 K € | 64 K € |
| Liabilities | 1.48 M € | 1.97 M € | 2.84 M € | 3.44 M € |
| Non-current liabilities | 66 K € | 254 K € | 283 K € | 213 K € |
| Current liabilities | 1.37 M € | 1.7 M € | 2.55 M € | 3.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 21 K € | 8,885 € | 9,306 € |
| Provisions | 10 K € | 155 € | 1,546 € | 3,093 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Donnerova 717/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Donnerova 31, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Podzámska 2336/29, 92001 Hlohovec, Slovenská republika
Address Horné Otrokovce 338, 92062 Horné Otrokovce, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Donnerova 717/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Donnerova 31, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Donnerova 31, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Horné Otrokovce 338, 92062 Horné Otrokovce, Slovenská republika
Address Podzámska 2336/29, 92001 Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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