Company data from Slovak public registers
Company financial profile・Company ID 47982683・ul. 29. augusta 1524/24, 84101 Banská Bystrica・Founded 2015
Turnover 2023
174 K €
+32 %Profit 2023
25 K €
+1,333 %Assets
62 K €
+100 %Equity
26 K €
+1,568 %Debt ratio
58.2 %
−37 ppGross margin
17.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+16 ppProfit / revenue
ROA
39.3 %
+46 ppReturn on assets
ROE
94.0 %
+221 ppReturn on equity
Current ratio
1.57
+16 %Current assets / current liabilities
Earnings before tax
25 K €
+1,341 %Profit + income tax
Effective tax
0.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
5,726 €
+69 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 128 K € | 131 K € | 151 K € |
| Value added | −18 K € | −16 K € | 17 K € | 27 K € |
| Operating revenue | 117 K € | 129 K € | 131 K € | 174 K € |
| Profit after tax | −35 K € | −34 K € | −1,988 € | 25 K € |
| Income tax | 0 € | 0 € | 0 € | 144 € |
| Current income tax | 0 € | 0 € | 0 € | 144 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 45 K € | 34 K € | 31 K € | 62 K € |
| Non-current assets | 39 K € | 26 K € | 18 K € | 46 K € |
| Property, plant and equipment | 39 K € | 26 K € | 18 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,060 € | 8,628 € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,407 € | 5,274 € | 11 K € | 5,126 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,653 € | 3,354 € | 2,374 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 34 K € | 31 K € | 62 K € |
| Equity | −34 K € | −2,448 € | 1,564 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −24 K € | −60 K € | −94 K € | −96 K € |
| Profit/loss for the accounting period after tax | −35 K € | −34 K € | −1,988 € | 25 K € |
| Liabilities | 79 K € | 37 K € | 30 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 8,472 € | 9,764 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 28 K € | 20 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
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Registered in Business Register
8 entries from the business register
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