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Company data from Slovak public registers
Company financial profile・Company ID 47342668・Skuteckého 30, 97401 Banská Bystrica・Founded 2013
Turnover 2022
2.21 M €
+101 %Profit 2022
−12 K €
+93 %Assets
607 K €
−16 %Equity
−155 K €
−8.2 %Debt ratio
122.3 %
+2.5 ppGross margin
21.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+14 ppProfit / revenue
ROA
-1.9 %
+21 ppReturn on assets
ROE
7.6 %
−106 ppReturn on equity
Current ratio
0.60
−2.4 %Current assets / current liabilities
Earnings before tax
−12 K €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−262 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 K € | 594 K € | 1.07 M € | 1.6 M € |
| Value added | 119 K € | 194 K € | 123 K € | 347 K € |
| Operating revenue | 539 K € | 608 K € | 1.1 M € | 2.21 M € |
| Profit after tax | 5,356 € | 5,361 € | −163 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 232 K € | 454 K € | 725 K € | 607 K € |
| Non-current assets | 62 K € | 142 K € | 292 K € | 219 K € |
| Property, plant and equipment | 62 K € | 142 K € | 292 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 312 K € | 433 K € | 388 K € |
| Inventory | 42 K € | 120 K € | 120 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 192 K € | 269 K € | 261 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,832 € | 49 € | 43 K € | 47 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 454 K € | 725 K € | 607 K € |
| Equity | 14 K € | 20 K € | −144 K € | −155 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | — | — | 900 € |
| Profit/loss of previous years | 0 € | 5,356 € | 9,817 € | −153 K € |
| Profit/loss for the accounting period after tax | 5,356 € | 5,361 € | −163 K € | −12 K € |
| Liabilities | 218 K € | 434 K € | 868 K € | 743 K € |
| Non-current liabilities | 843 € | 17 K € | 31 K € | 12 K € |
| Current liabilities | 179 K € | 277 K € | 708 K € | 650 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 7,000 € | 100 K € | 91 K € | 80 K € |
| Short-term bank loans | 31 K € | 40 K € | 38 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 20 K € |
Tax liability trend
11 registered activities
Address Východná 604/2, 91943 Cífer, Slovenská republika
Address Východná 604/2, 91943 Cífer, Slovenská republika
Registered in Business Register
3 entries from the business register
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