Company data from Slovak public registers
Company financial profile・Company ID 47556048・Internátna 2318/24, 974 04 Banská Bystrica・Founded 2013
Turnover 2021
102 K €
−39 %Profit 2021
−15 K €
+30 %Assets
664 K €
+95 %Equity
149 K €
+19 %Debt ratio
77.6 %
+14 ppGross margin
18.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−1.7 ppProfit / revenue
ROA
-2.2 %
+4.0 ppReturn on assets
ROE
-9.9 %
+7.0 ppReturn on equity
Current ratio
1.50
−68 %Current assets / current liabilities
Earnings before tax
−15 K €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
221 K €
−12 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 223 K € | 166 K € | 92 K € |
| Value added | 52 K € | −101 K € | 5,859 € | 17 K € |
| Operating revenue | 389 K € | 231 K € | 166 K € | 102 K € |
| Profit after tax | 7,424 € | −140 K € | −21 K € | −15 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 307 K € | 187 K € | 340 K € | 664 K € |
| Non-current assets | 26 K € | 27 K € | 19 K € | 4,692 € |
| Property, plant and equipment | 26 K € | 27 K € | 19 K € | 4,692 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 160 K € | 321 K € | 660 K € |
| Inventory | 135 K € | 125 K € | 145 K € | 600 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 10 K € | 73 K € | 5,815 € |
| Financial accounts | 49 K € | 24 K € | 103 K € | 54 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 187 K € | 340 K € | 664 K € |
| Equity | 51 K € | −88 K € | 125 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −3,569 € | −143 K € | −164 K € |
| Profit/loss for the accounting period after tax | 7,424 € | −140 K € | −21 K € | −15 K € |
| Liabilities | 255 K € | 275 K € | 215 K € | 516 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 121 K € | 69 K € | 439 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 160 K € | 154 K € | 146 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address A.H. Škultétyho 314/63, 99001 Veľký Krtíš, Slovenská republika
Address Hviezdoslavova 3, 97401 Banská Bystrica, Slovenská republika
Address A.H. Škultétyho 314/63, 99001 Veľký Krtíš, Slovenská republika
Address M. R. Štefánika 1397/54A, 96001 Zvolen, Slovenská republika
Address A.H. Škultétyho 314/63, 99001 Veľký Krtíš, Slovenská republika
Address Hviezdoslavova 3, 97401 Banská Bystrica, Slovenská republika
Address A.H. Škultétyho 314/63, 99001 Veľký Krtíš, Slovenská republika
Address M. R. Štefánika 1397/54A, 96001 Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.