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Company data from Slovak public registers
Company financial profile・Company ID 47954833・Brezenská 810/6, 97701 Brezno・Founded 2014
Turnover 2022
425 K €
+151 %Profit 2022
−109 K €
−3.0 %Assets
51 K €
−72 %Equity
−275 K €
−66 %Debt ratio
634.9 %
+445 ppGross margin
-24.8 %
+111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.6 %
+37 ppProfit / revenue
ROA
-212.0 %
−155 ppReturn on assets
ROE
39.6 %
−24 ppReturn on equity
Current ratio
0.16
−61 %Current assets / current liabilities
Earnings before tax
−109 K €
−3.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−275 K €
−32 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.23 M € | 101 K € | 369 K € |
| Value added | 31 K € | −17 K € | −137 K € | −91 K € |
| Operating revenue | 1.22 M € | 1.23 M € | 169 K € | 425 K € |
| Profit after tax | −9,627 € | −52 K € | −106 K € | −109 K € |
| Income tax | 184 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 376 K € | 272 K € | 185 K € | 51 K € |
| Non-current assets | 60 K € | 50 K € | 43 K € | 0 € |
| Property, plant and equipment | 60 K € | 50 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 223 K € | 142 K € | 51 K € |
| Inventory | 2,852 € | 36 K € | 44 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 72 K € | 56 K € | 50 K € |
| Financial accounts | 170 K € | 115 K € | 42 K € | 1,226 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 272 K € | 185 K € | 51 K € |
| Equity | −8,537 € | −60 K € | −166 K € | −275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,910 € | −14 K € | −65 K € | −171 K € |
| Profit/loss for the accounting period after tax | −9,627 € | −52 K € | −106 K € | −109 K € |
| Liabilities | 385 K € | 333 K € | 351 K € | 327 K € |
| Non-current liabilities | 798 € | 53 € | 119 € | 119 € |
| Current liabilities | 384 K € | 333 K € | 351 K € | 326 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bakossova 1652/52, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 1652/52, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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