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Company data from Slovak public registers
Company financial profile・Company ID 47986433・Zelená 4453/2C-X3, 97401 Banská Bystrica・Founded 2014
Turnover 2023
1.62 M €
−3.6 %Profit 2023
7,051 €
−44 %Assets
197 K €
−35 %Equity
66 K €
−28 %Debt ratio
66.7 %
−3.5 ppGross margin
5.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.3 ppProfit / revenue
ROA
3.6 %
−0.5 ppReturn on assets
ROE
10.8 %
−3.0 ppReturn on equity
Current ratio
2.17
+76 %Current assets / current liabilities
Earnings before tax
11 K €
−38 %Profit + income tax
Effective tax
33.7 %
+6.9 ppIncome tax / earnings before tax
Net working capital
92 K €
+85 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 1.24 M € | 1.68 M € | 1.62 M € |
| Value added | 46 K € | 92 K € | 93 K € | 86 K € |
| Operating revenue | 566 K € | 1.25 M € | 1.68 M € | 1.62 M € |
| Profit after tax | 14 K € | 28 K € | 12 K € | 7,051 € |
| Income tax | 3,410 € | 6,942 € | 4,571 € | 3,582 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 173 K € | 220 K € | 305 K € | 197 K € |
| Non-current assets | 71 K € | 55 K € | 42 K € | 27 K € |
| Property, plant and equipment | 71 K € | 55 K € | 42 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 164 K € | 264 K € | 170 K € |
| Inventory | 8,424 € | 28 K € | 38 K € | 28 K € |
| Non-current receivables | 298 € | 155 € | 0 € | 0 € |
| Current receivables | 82 K € | 133 K € | 100 K € | 141 K € |
| Financial accounts | 11 K € | 2,899 € | 127 K € | 1,380 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 220 K € | 305 K € | 197 K € |
| Equity | 51 K € | 78 K € | 91 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 45 K € | 73 K € | 53 K € |
| Profit/loss for the accounting period after tax | 14 K € | 28 K € | 12 K € | 7,051 € |
| Liabilities | 122 K € | 142 K € | 214 K € | 131 K € |
| Non-current liabilities | 48 € | 140 € | 320 € | 519 € |
| Current liabilities | 122 K € | 118 K € | 214 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 0 € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tulipán Utca 2/A, 3770 Sajószentpéter, Maďarsko
Address Radarová 1688/1, 91701 Trnava, Slovenská republika
Address Ulica Radarová 1688/1, 91701 Trnava, Slovenská republika
Address Jeruzalemská 3, 91701 Trnava, Slovenská republika
Address Tulipán Utca 2/A, 3770 Sajószentpéter, Maďarsko
Address Ulica Radarová 1688/1, 91701 Trnava, Slovenská republika
Address Radarová 1688/1, 91701 Trnava, Slovenská republika
Address Jeruzalemská 3, 91701 Trnava, Slovenská republika
Registered in Business Register
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