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Company data from Slovak public registers
Company financial profile・Company ID 47587113・Rudohorská 33, 97411 Banská Bystrica・Founded 2014
Turnover 2023
359 K €
+0.3 %Profit 2023
3,797 €
−31 %Assets
52 K €
−43 %Equity
24 K €
+19 %Debt ratio
53.3 %
−24 ppGross margin
7.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.5 ppProfit / revenue
ROA
7.4 %
+1.3 ppReturn on assets
ROE
15.7 %
−11 ppReturn on equity
Current ratio
1.31
+9.0 %Current assets / current liabilities
Earnings before tax
5,096 €
−30 %Profit + income tax
Effective tax
25.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
7,596 €
−26 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 220 K € | 358 K € | 359 K € |
| Value added | 15 K € | 13 K € | 25 K € | 28 K € |
| Operating revenue | 315 K € | 229 K € | 358 K € | 359 K € |
| Profit after tax | 280 € | 1,209 € | 5,510 € | 3,797 € |
| Income tax | 236 € | 512 € | 1,760 € | 1,299 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 61 K € | 94 K € | 91 K € | 52 K € |
| Non-current assets | 5,037 € | 41 K € | 30 K € | 19 K € |
| Property, plant and equipment | 5,037 € | 41 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 53 K € | 61 K € | 32 K € |
| Inventory | 16 € | 72 € | 37 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 27 K € | 23 K € | 11 K € |
| Financial accounts | 18 K € | 26 K € | 38 K € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 94 K € | 91 K € | 52 K € |
| Equity | 14 K € | 15 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,900 € | 8,166 € | 9,316 € | 15 K € |
| Profit/loss for the accounting period after tax | 280 € | 1,209 € | 5,510 € | 3,797 € |
| Liabilities | 47 K € | 79 K € | 71 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 48 K € | 51 K € | 25 K € |
| Long-term bank loans | 1,956 € | 26 K € | 14 K € | 0 € |
| Short-term bank loans | 11 K € | 5,280 € | 6,424 € | 2,962 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na Hrbe 4313/16, 97401 Banská Bystrica, Slovenská republika
Address Malé Borové 141, 02732 Malé Borové, Slovenská republika
Address Malé Borové 141, 02732 Malé Borové, Slovenská republika
Address Na Hrbe 4313/16, 97401 Banská Bystrica, Slovenská republika
Address Malé Borové 141, 02732 Malé Borové, Slovenská republika
Address Malé Borové 141, 02732 Malé Borové, Slovenská republika
Registered in Business Register
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