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Company data from Slovak public registers
Company financial profile・Company ID 47879751・Kuzmányho 15068/19, 97401 Banská Bystrica・Founded 2014
Turnover 2022
860 K €
−0.1 %Profit 2022
−2,133 €
+95 %Assets
101 K €
−55 %Equity
−18 K €
−13 %Debt ratio
118.3 %
+11 ppGross margin
6.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+4.3 ppProfit / revenue
ROA
-2.1 %
+15 ppReturn on assets
ROE
11.6 %
−228 ppReturn on equity
Current ratio
1.48
+98 %Current assets / current liabilities
Earnings before tax
−2,133 €
+95 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
33 K €
+174 %Current assets − current liabilities
Revenue CAGR
69.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 792 K € | 465 K € | 788 K € | 811 K € |
| Value added | 77 K € | 27 K € | 35 K € | 53 K € |
| Operating revenue | 812 K € | 511 K € | 861 K € | 860 K € |
| Profit after tax | 6,158 € | 4,859 € | −39 K € | −2,133 € |
| Income tax | 1,039 € | 0 € | 239 € | 0 € |
| Current income tax | 1,039 € | 0 € | 239 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 376 K € | 298 K € | 225 K € | 101 K € |
| Non-current assets | 191 K € | 171 K € | 93 K € | 644 € |
| Property, plant and equipment | 191 K € | 171 K € | 93 K € | 644 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 126 K € | 133 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 82 K € | 114 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 45 K € | 19 K € | 21 K € |
| Accruals and deferrals | 5,452 € | 655 € | 14 € | 175 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 298 K € | 225 K € | 101 K € |
| Equity | 28 K € | 23 K € | −16 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 13 K € | 17 K € | −22 K € |
| Profit/loss for the accounting period after tax | 6,158 € | 4,859 € | −39 K € | −2,133 € |
| Liabilities | 347 K € | 275 K € | 241 K € | 119 K € |
| Non-current liabilities | 72 K € | 64 K € | 14 K € | 6,750 € |
| Current liabilities | 212 K € | 152 K € | 177 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 58 K € | 49 K € | 45 K € |
| Provisions | 0 € | 910 € | 1,385 € | 297 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nový Svet 5667/63, 97401 Banská Bystrica, Slovenská republika
Address Jedľová 15301/27, 97409 Banská Bystrica, Slovenská republika
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Address Jedľová 15301/27, 97409 Banská Bystrica, Slovenská republika
Address Masarykovo náměstí 4/2, 68001 Boskovice, Česká republika
Address Nový Svet 5667/63, 97401 Banská Bystrica, Slovenská republika
Address Jedľová 15301/27, 97409 Banská Bystrica, Slovenská republika
Address Jedľová 15301/27, 97409 Banská Bystrica, Slovenská republika
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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