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Company data from Slovak public registers
Company financial profile・Company ID 47465140・Nám. SNP 2, 97401 Banská Bystrica・Founded 2013
Turnover 2021
729 K €
+63 %Profit 2021
−19 K €
−41 %Assets
432 K €
+19 %Equity
7,290 €
−73 %Debt ratio
98.3 %
+5.6 ppGross margin
24.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+0.4 ppProfit / revenue
ROA
-4.5 %
−0.7 ppReturn on assets
ROE
-263.9 %
−212 ppReturn on equity
Current ratio
0.98
−47 %Current assets / current liabilities
Earnings before tax
−19 K €
−71 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−3,894 €
−106 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 981 K € | 939 K € | 427 K € | 713 K € |
| Value added | 182 K € | 207 K € | 124 K € | 174 K € |
| Operating revenue | 984 K € | 960 K € | 446 K € | 729 K € |
| Profit after tax | 29 K € | 269 € | −14 K € | −19 K € |
| Income tax | 9,907 € | 4,980 € | 2,381 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 560 K € | 617 K € | 364 K € | 432 K € |
| Non-current assets | 23 K € | 256 K € | 230 K € | 260 K € |
| Property, plant and equipment | 23 K € | 256 K € | 230 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 361 K € | 133 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 38 K € | 99 K € | 2,005 € | 8 € |
| Current receivables | 293 K € | 214 K € | 128 K € | 143 K € |
| Financial accounts | 206 K € | 48 K € | 3,085 € | 28 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 560 K € | 617 K € | 364 K € | 432 K € |
| Equity | 40 K € | 40 K € | 27 K € | 7,290 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,996 € | 35 K € | 35 K € | 22 K € |
| Profit/loss for the accounting period after tax | 29 K € | 269 € | −14 K € | −19 K € |
| Liabilities | 520 K € | 576 K € | 337 K € | 424 K € |
| Non-current liabilities | 15 K € | 65 K € | 78 K € | 48 K € |
| Current liabilities | 461 K € | 319 K € | 72 K € | 176 K € |
| Long-term bank loans | 44 K € | 180 K € | 174 K € | 184 K € |
| Short-term bank loans | 9 € | 12 K € | 13 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Str. Aluminei, č. 70A, Bl. D4, Ap. 154, 26564, Jud. Bihor, Localitate Oradea, Rumunsko
Address Dolná 413, 97675 Jasenie, Slovenská republika
Address Gaštanová 2, 97409 Banská Bystrica, Slovenská republika
Address Gaštanová 2, 97409 Banská Bystrica, Slovenská republika
Address Str. Aluminei, č. 70A, Bl. D4, Ap. 154, 26564, Jud. Bihor, Localitate Oradea, Rumunsko
Address Dolná 413, 97675 Jasenie, Slovenská republika
Address Gaštanová 2, 97409 Banská Bystrica, Slovenská republika
Address Gaštanová 2, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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