Company data from Slovak public registers
Company financial profile・Company ID 47466049・Horná 37, 97401 Banská Bystrica・Founded 2014
Turnover 2022
291 K €
−35 %Profit 2022
−1,061 €
+97 %Assets
126 K €
−26 %Equity
−48 K €
−2.3 %Debt ratio
137.6 %
+10 ppGross margin
25.9 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+7.5 ppProfit / revenue
ROA
-0.8 %
+20 ppReturn on assets
ROE
2.2 %
−74 ppReturn on equity
Current ratio
0.29
−22 %Current assets / current liabilities
Earnings before tax
−398 €
+99 %Profit + income tax
Effective tax
-166.6 %
−167 ppIncome tax / earnings before tax
Net working capital
−123 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 391 K € | 433 K € | 291 K € |
| Value added | 42 K € | 63 K € | 71 K € | 75 K € |
| Operating revenue | 306 K € | 393 K € | 449 K € | 291 K € |
| Profit after tax | −2,390 € | −4,419 € | −35 K € | −1,061 € |
| Income tax | 538 € | 406 € | 0 € | 663 € |
| Current income tax | 538 € | 406 € | 0 € | 663 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 171 K € | 165 K € | 171 K € | 126 K € |
| Non-current assets | 89 K € | 67 K € | 98 K € | 77 K € |
| Property, plant and equipment | 89 K € | 67 K € | 98 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 98 K € | 72 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 47 K € | 33 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 51 K € | 39 K € | 17 K € |
| Accruals and deferrals | 239 € | −81 € | 616 € | −467 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 165 K € | 171 K € | 126 K € |
| Equity | −6,565 € | −11 K € | −46 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,175 € | −12 K € | −16 K € | −51 K € |
| Profit/loss for the accounting period after tax | −2,390 € | −4,419 € | −35 K € | −1,061 € |
| Liabilities | 177 K € | 176 K € | 217 K € | 174 K € |
| Non-current liabilities | 98 € | 98 € | 0 € | 0 € |
| Current liabilities | 156 K € | 156 K € | 197 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 19 K € | 19 K € | 0 € |
| Provisions | 918 € | 676 € | 1,885 € | 1,048 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tolstého 2941/2, 05801 Poprad, Slovenská republika
Address Topoľová 1483/19, 05952 Veľká Lomnica, Slovenská republika
Address Holečkova 789/49, 15000 Praha, Smíchov, Česká republika
Address Podtatranská 137/6, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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