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Company data from Slovak public registers
Company financial profile・Company ID 47393564・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2023
531 K €
−9.7 %Profit 2023
4,818 €
−8.8 %Assets
874 K €
−12 %Equity
547 K €
+0.9 %Debt ratio
37.4 %
−7.9 ppGross margin
53.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
0.6 %
Return on assets
ROE
0.9 %
−0.1 ppReturn on equity
Current ratio
19.35
−7.0 %Current assets / current liabilities
Earnings before tax
6,113 €
−9.0 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
496 K €
−30 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 781 K € | 522 K € | 520 K € | 526 K € |
| Value added | 493 K € | 239 K € | 283 K € | 282 K € |
| Operating revenue | 1.1 M € | 575 K € | 588 K € | 531 K € |
| Profit after tax | 25 K € | 5,966 € | 5,281 € | 4,818 € |
| Income tax | 9,923 € | 1,594 € | 1,434 € | 1,295 € |
| Current income tax | 9,923 € | 1,594 € | 1,434 € | 1,295 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.02 M € | 992 K € | 874 K € |
| Non-current assets | 257 K € | 296 K € | 245 K € | 345 K € |
| Property, plant and equipment | 257 K € | 296 K € | 245 K € | 345 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 814 K € | 716 K € | 742 K € | 523 K € |
| Inventory | 27 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 610 K € | 451 K € | 348 K € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 237 K € | 366 K € | 259 K € |
| Accruals and deferrals | 4,056 € | 5,430 € | 4,610 € | 5,824 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.02 M € | 992 K € | 874 K € |
| Equity | 531 K € | 537 K € | 542 K € | 547 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 477 K € | 502 K € | 508 K € | 513 K € |
| Profit/loss for the accounting period after tax | 25 K € | 5,966 € | 5,281 € | 4,818 € |
| Liabilities | 544 K € | 481 K € | 450 K € | 327 K € |
| Non-current liabilities | 380 K € | 439 K € | 414 K € | 300 K € |
| Current liabilities | 164 K € | 42 K € | 36 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lovce 225, 95192 Lovce, Slovenská republika
Address Lovce 225, 95192 Lovce, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94590 Vallejo, California, Spojené štáty americké
Address Lovce 225, 95192 Lovce, Slovenská republika
Address Lovce 225, 95192 Lovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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