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Company data from Slovak public registers
Company financial profile・Company ID 47811579・Severná 19, 974 01 Banská Bystrica・Founded 2014
Turnover 2023
22 K €
+27 %Profit 2023
6,878 €
+144 %Assets
86 K €
−46 %Equity
−192 K €
−201 %Debt ratio
324.7 %
+184 ppGross margin
56.1 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
+125 ppProfit / revenue
ROA
8.0 %
+18 ppReturn on assets
ROE
-3.6 %
−28 ppReturn on equity
Current ratio
0.37
−60 %Current assets / current liabilities
Earnings before tax
6,878 €
+144 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−133 K €
−1,333 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 57 K € | 17 K € | 1,950 € |
| Value added | 2,298 € | 14 K € | 3,397 € | 1,093 € |
| Operating revenue | 91 K € | 74 K € | 17 K € | 22 K € |
| Profit after tax | −44 K € | −17 K € | −16 K € | 6,878 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 122 K € | 167 K € | 157 K € | 86 K € |
| Non-current assets | 53 K € | 52 K € | 36 K € | 6,570 € |
| Property, plant and equipment | 53 K € | 52 K € | 36 K € | 6,570 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 114 K € | 121 K € | 79 K € |
| Inventory | 110 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 113 K € | 137 K € | 79 K € |
| Financial accounts | 482 € | 1,585 € | −16 K € | 5 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 167 K € | 157 K € | 86 K € |
| Equity | −31 K € | −48 K € | −64 K € | −192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,434 € | −36 K € | −53 K € | −204 K € |
| Profit/loss for the accounting period after tax | −44 K € | −17 K € | −16 K € | 6,878 € |
| Liabilities | 152 K € | 215 K € | 221 K € | 278 K € |
| Non-current liabilities | 63 K € | 74 K € | 69 K € | 51 K € |
| Current liabilities | 69 K € | 119 K € | 131 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,086 € | 4,817 € | 4,817 € | −78 € |
| Provisions | 5,225 € | 1,500 € | 1,500 € | 0 € |
Tax liability trend
72 registered activities
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Horné Pršany 90, 97405 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Horné Pršany 90, 97405 Banská Bystrica, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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