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Company data from Slovak public registers
Company financial profile・Company ID 48152790・Horná 37, 974 01 Banská Bystrica・Founded 2015
Turnover 2021
68 K €
−13 %Profit 2021
3,776 €
+110 %Assets
166 K €
−3.7 %Equity
24 K €
+15 %Debt ratio
85.7 %
−2.3 ppGross margin
40.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+3.2 ppProfit / revenue
ROA
2.3 %
+1.2 ppReturn on assets
ROE
16.0 %
+7.3 ppReturn on equity
Current ratio
5.86
−5.1 %Current assets / current liabilities
Earnings before tax
4,580 €
+155 %Profit + income tax
Effective tax
17.6 %
+18 ppIncome tax / earnings before tax
Net working capital
128 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 199 K € | 66 K € | 68 K € |
| Value added | 67 K € | 51 K € | 13 K € | 28 K € |
| Operating revenue | 226 K € | 234 K € | 78 K € | 68 K € |
| Profit after tax | −6,313 € | 10 K € | 1,799 € | 3,776 € |
| Income tax | 2,192 € | 4,393 € | 0 € | 804 € |
| Current income tax | 2,192 € | 4,393 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 111 K € | 145 K € | 172 K € | 166 K € |
| Non-current assets | 35 K € | 28 K € | 19 K € | 12 K € |
| Property, plant and equipment | 30 K € | 25 K € | 17 K € | 11 K € |
| Non-current intangible assets | 1,929 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,182 € | 3,182 € | 2,121 € | 1,061 € |
| Current assets | 71 K € | 116 K € | 153 K € | 154 K € |
| Inventory | 1,229 € | 0 € | 0 € | 0 € |
| Non-current receivables | 52 K € | 77 K € | 0 € | 0 € |
| Current receivables | 4,872 € | 2,235 € | 81 K € | 91 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 13 K € | 36 K € | 72 K € | 63 K € |
| Accruals and deferrals | 4,600 € | 835 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 145 K € | 172 K € | 166 K € |
| Equity | 8,726 € | 19 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 239 € | 239 € | — | — |
| Profit/loss of previous years | 9,800 € | 3,486 € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | −6,313 € | 10 K € | 1,799 € | 3,776 € |
| Liabilities | 102 K € | 125 K € | 151 K € | 142 K € |
| Non-current liabilities | 26 K € | 53 K € | 45 K € | 42 K € |
| Current liabilities | 27 K € | 22 K € | 25 K € | 26 K € |
| Short-term financial assistance | 0 € | 12 K € | — | — |
| Long-term bank loans | 49 K € | 39 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 82 K € | 73 K € |
| Provisions | 27 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 269 € | — | — |
Tax liability trend
5 registered activities
Address Nad Plážou 4419/25, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 4419/25, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4419/25, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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