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Company data from Slovak public registers
Company financial profile・Company ID 47600845・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2014
Turnover 2023
316 K €
−30 %Profit 2023
−9,836 €
−321 %Assets
249 K €
−3.4 %Equity
87 K €
−12 %Debt ratio
65.0 %
+3.5 ppGross margin
29.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−4.1 ppProfit / revenue
ROA
-3.9 %
−5.7 ppReturn on assets
ROE
-11.3 %
−16 ppReturn on equity
Current ratio
3.45
+155 %Current assets / current liabilities
Earnings before tax
−9,836 €
−284 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
147 K €
+324 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 452 K € | 438 K € | 263 K € |
| Value added | 164 K € | 160 K € | 161 K € | 79 K € |
| Operating revenue | 436 K € | 588 K € | 452 K € | 316 K € |
| Profit after tax | 332 € | 4,620 € | 4,450 € | −9,836 € |
| Income tax | 0 € | 858 € | 901 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 396 K € | 296 K € | 258 K € | 249 K € |
| Non-current assets | 307 K € | 197 K € | 124 K € | 42 K € |
| Property, plant and equipment | 307 K € | 197 K € | 124 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 98 K € | 134 K € | 208 K € |
| Inventory | 1,560 € | 8,270 € | 9,556 € | 560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 43 K € | 28 K € | 200 K € |
| Financial accounts | 53 K € | 48 K € | 96 K € | 6,843 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 296 K € | 258 K € | 249 K € |
| Equity | 90 K € | 95 K € | 99 K € | 87 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −55 K € | −55 K € | −51 K € | −49 K € |
| Profit/loss for the accounting period after tax | 332 € | 4,620 € | 4,450 € | −9,836 € |
| Liabilities | 305 K € | 201 K € | 158 K € | 162 K € |
| Non-current liabilities | 140 K € | 7,362 € | 0 € | 1,326 € |
| Current liabilities | 146 K € | 176 K € | 99 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 5,435 € | 54 K € | 99 K € |
| Provisions | 897 € | 1,837 € | 1,226 € | 1,025 € |
Tax liability trend
17 registered activities
Address Sládkovičova 537/42, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2148/4, 95501 Topoľčany, Slovenská republika
Address Dvorany nad Nitrou 260, 95611 Dvorany nad Nitrou, Slovenská republika
Address Armádna 1655/5, 91101 Trenčín, Slovenská republika
Address George St 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Sládkovičova 537/42, 95501 Topoľčany, Slovenská republika
Address Sládkovičova 537/42, 95501 Topoľčany, Slovenská republika
Address Sládkovičova 537/42, 95501 Topoľčany, Slovenská republika
Address Sládkovičova 537/42, 95501 Topoľčany, Slovenská republika
Address Dvorany nad Nitrou 260, 95611 Dvorany nad Nitrou, Slovenská republika
Address Sládkovičova 537/42, 95501 Topoľčany, Slovenská republika
Address Dvorany nad Nitrou 260, 95611 Dvorany nad Nitrou, Slovenská republika
Address Sládkovičova 537/42, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
Businessclase s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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