Company data from Slovak public registers
Company financial profile・Company ID 47533633・Robotnícka 1121/7, 97401 Banská Bystrica・Founded 2013
Turnover 2023
1,622 €
−36 %Profit 2023
495 €
+129 %Assets
13 K €
+6.6 %Equity
12 K €
+4.2 %Debt ratio
3.7 %
+2.2 ppGross margin
38.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+22 ppProfit / revenue
ROA
3.9 %
+2.1 ppReturn on assets
ROE
4.1 %
+2.2 ppReturn on equity
Current ratio
29.06
−64 %Current assets / current liabilities
Earnings before tax
524 €
+106 %Profit + income tax
Effective tax
5.5 %
−9.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,956 € | 6,196 € | 2,529 € | 1,622 € |
| Value added | 2,236 € | 4,351 € | 464 € | 618 € |
| Operating revenue | 9,956 € | 6,196 € | 2,529 € | 1,622 € |
| Profit after tax | 818 € | −798 € | 216 € | 495 € |
| Income tax | 152 € | 0 € | 38 € | 29 € |
| Current income tax | 152 € | 0 € | 38 € | 29 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 12 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 751 € | 401 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 16 K € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 12 K € | 13 K € |
| Equity | 12 K € | 11 K € | 12 K € | 12 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 | 6,478 € | 7,296 € | 6,498 € | 6,714 € |
| Profit/loss for the accounting period after tax | 818 € | −798 € | 216 € | 495 € |
| Liabilities | 2,023 € | 4,671 € | 175 € | 462 € |
| Non-current liabilities | 26 € | 26 € | 26 € | 26 € |
| Current liabilities | −1,003 € | 1,645 € | 149 € | 436 € |
| Short-term financial assistance | 3,000 € | 3,000 € | 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
15 registered activities
Address Robotnícka 1121/7, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 1121/7, 97401 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Robotnícka 1121/7, 97401 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Monika Šálková s.r.o. "v likvidácii"
Robotnícka 1121/7, 97401 Banská Bystrica
Contact us and get platform access. No commitment.