Company data from Slovak public registers
Company financial profile・Company ID 47399325・9. mája 3, 97401 Banská Bystrica・Founded 2013
Turnover 2023
66 K €
−77 %Profit 2023
−3,515 €
−109 %Assets
39 K €
−8.4 %Equity
32 K €
−9.8 %Debt ratio
17.6 %
+1.3 ppGross margin
12.5 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−19 ppProfit / revenue
ROA
-8.9 %
−103 ppReturn on assets
ROE
-10.8 %
−123 ppReturn on equity
Current ratio
4.88
−3.9 %Current assets / current liabilities
Earnings before tax
−2,873 €
−107 %Profit + income tax
Effective tax
-22.3 %
−23 ppIncome tax / earnings before tax
Net working capital
27 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 43 K € | 285 K € | 65 K € |
| Value added | 5,589 € | −2,471 € | 46 K € | 8,199 € |
| Operating revenue | 67 K € | 43 K € | 285 K € | 66 K € |
| Profit after tax | 4,059 € | −3,562 € | 40 K € | −3,515 € |
| Income tax | 508 € | 0 € | 210 € | 642 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 49 K € | 17 K € | 43 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 7,471 € | 5,841 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 7,471 € | 5,841 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 17 K € | 36 K € | 34 K € |
| Inventory | 13 K € | 1,584 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,200 € |
| Current receivables | 36 K € | 11 K € | 16 K € | 2,749 € |
| Financial accounts | 465 € | 4,777 € | 19 K € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 17 K € | 43 K € | 39 K € |
| Equity | −894 € | −4,456 € | 36 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,953 € | −5,894 € | −9,456 € | 31 K € |
| Profit/loss for the accounting period after tax | 4,059 € | −3,562 € | 40 K € | −3,515 € |
| Liabilities | 50 K € | 22 K € | 6,994 € | 6,917 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 39 € |
| Current liabilities | 3,175 € | 4,239 € | 6,994 € | 6,878 € |
| Long-term bank loans | 1,883 € | 1,151 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address 9. mája 3, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 1633/3, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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