Company data from Slovak public registers
Company financial profile・Company ID 48079201・Tajovského 1760/22, 974 01 Banská Bystrica・Founded 2015
Turnover 2021
488 K €
−4.6 %Profit 2021
820 €
−84 %Assets
427 K €
+176 %Equity
18 K €
+4.9 %Debt ratio
95.9 %
+6.7 ppGross margin
5.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.8 ppProfit / revenue
ROA
0.2 %
−3.1 ppReturn on assets
ROE
4.7 %
−26 ppReturn on equity
Current ratio
1.34
−64 %Current assets / current liabilities
Earnings before tax
820 €
−87 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
109 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 386 K € | 507 K € | 461 K € |
| Value added | 9,428 € | 21 K € | 28 K € | 24 K € |
| Operating revenue | 34 K € | 386 K € | 512 K € | 488 K € |
| Profit after tax | 3,301 € | 2,999 € | 5,126 € | 820 € |
| Income tax | 0 € | 1,723 € | 1,362 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 21 K € | 240 K € | 155 K € | 427 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 240 K € | 155 K € | 427 K € |
| Inventory | 0 € | 7,457 € | 11 K € | 0 € |
| Non-current receivables | 3,313 € | 8,267 € | 382 € | 13 K € |
| Current receivables | 997 € | 212 K € | 50 K € | −241 K € |
| Financial accounts | 17 K € | 12 K € | 94 K € | 656 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 240 K € | 155 K € | 427 K € |
| Equity | 8,674 € | 12 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 373 € | 3,675 € | 6,673 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,301 € | 2,999 € | 5,125 € | 820 € |
| Liabilities | 12 K € | 228 K € | 138 K € | 410 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 228 K € | 42 K € | 318 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 97 K € | 91 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Tajovského 1760/22, 97401 Banská Bystrica, Slovenská republika
Address Nový svet 4818/49, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 1760/22, 97401 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Tajovského 1760/22, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 1760/22, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 1760/22, 97401 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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