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Company data from Slovak public registers
Company financial profile・Company ID 47631520・Kapitulská 12, 974 01 Banská Bystrica・Founded 2014
Turnover 2023
614 K €
−38 %Profit 2023
5,286 €
−95 %Assets
341 K €
−32 %Equity
11 K €
−89 %Debt ratio
96.8 %
+17 ppGross margin
18.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−9.0 ppProfit / revenue
ROA
1.5 %
−18 ppReturn on assets
ROE
47.9 %
−47 ppReturn on equity
Current ratio
1.31
−6.6 %Current assets / current liabilities
Earnings before tax
13 K €
−90 %Profit + income tax
Effective tax
59.8 %
+36 ppIncome tax / earnings before tax
Net working capital
63 K €
−55 %Current assets − current liabilities
Revenue CAGR
78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.11 M € | 981 K € | 583 K € |
| Value added | 159 K € | 111 K € | 192 K € | 110 K € |
| Operating revenue | 1.14 M € | 1.15 M € | 982 K € | 614 K € |
| Profit after tax | 47 K € | 51 K € | 97 K € | 5,286 € |
| Income tax | 14 K € | 17 K € | 30 K € | 7,873 € |
| Current income tax | — | — | 30 K € | 7,873 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 480 K € | 415 K € | 504 K € | 341 K € |
| Non-current assets | 25 K € | 6,804 € | 5,180 € | 70 K € |
| Property, plant and equipment | 21 K € | 2,303 € | 679 € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,501 € | 4,501 € | 4,501 € | 0 € |
| Current assets | 454 K € | 409 K € | 499 K € | 271 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 437 K € | 304 K € | 472 K € | 228 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 18 K € | 104 K € | 27 K € | 43 K € |
| Accruals and deferrals | — | — | 0 € | 263 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 480 K € | 415 K € | 504 K € | 341 K € |
| Equity | 52 K € | 57 K € | 102 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 260 € | 260 € | 260 € | 260 € |
| Profit/loss for the accounting period after tax | 47 K € | 51 K € | 97 K € | 5,286 € |
| Liabilities | 427 K € | 358 K € | 402 K € | 330 K € |
| Non-current liabilities | 567 € | 634 € | 685 € | 74 K € |
| Current liabilities | 386 K € | 304 K € | 357 K € | 207 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 15 K € | 8,250 € | 1,650 € | 1,650 € |
| Short-term bank loans | 25 K € | 45 K € | 42 K € | 47 K € |
| Provisions | 775 € | 447 € | 350 € | 661 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kalinčiakova 6027/13, 97405 Banská Bystrica, Slovenská republika
Address Potočná 672/43, 97611 Selce, Slovenská republika
Address Kalinčiakova 13, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/13, 97405 Banská Bystrica, Slovenská republika
Address Kalinčiakova 13, 97405 Banská Bystrica, Slovenská republika
Address Potočná 672/43, 97611 Selce, Slovenská republika
Registered in Business Register
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