Company data from Slovak public registers
Company financial profile・Company ID 48243159・Kukučínova 22, 974 01 Banská Bystrica・Founded 2015
Turnover 2021
101 K €
−6.8 %Profit 2021
−430 €
+32 %Assets
48 K €
+138 %Equity
−14 K €
−3.1 %Debt ratio
129.7 %
−39 ppGross margin
6.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+0.2 ppProfit / revenue
ROA
-0.9 %
+2.2 ppReturn on assets
ROE
3.0 %
−1.6 ppReturn on equity
Current ratio
0.35
−41 %Current assets / current liabilities
Earnings before tax
−291 €
+46 %Profit + income tax
Effective tax
-47.8 %
−32 ppIncome tax / earnings before tax
Net working capital
−40 K €
−189 %Current assets − current liabilities
Revenue CAGR
145.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 60 K € | 108 K € | 101 K € |
| Value added | 14 K € | 9,752 € | 7,357 € | 6,872 € |
| Operating revenue | 67 K € | 60 K € | 108 K € | 101 K € |
| Profit after tax | −105 € | −5,289 € | −630 € | −430 € |
| Income tax | 110 € | 82 € | 88 € | 139 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 35 K € | 41 K € | 20 K € | 48 K € |
| Non-current assets | 4,818 € | 2,504 € | 190 € | 26 K € |
| Property, plant and equipment | 4,818 € | 2,504 € | 190 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 39 K € | 20 K € | 22 K € |
| Inventory | 29 K € | 37 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,521 € | 74 € | 22 K € |
| Financial accounts | 270 € | 130 € | 7,728 € | −3 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 41 K € | 20 K € | 48 K € |
| Equity | 32 K € | −13 K € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −105 € | −5,289 € | −630 € | −430 € |
| Liabilities | 2,931 € | 55 K € | 34 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,931 € | 55 K € | 34 K € | 62 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
11 registered activities
Address Novonosická 1087/19, 02001 Púchov, Slovenská republika
Address Novonosická 1087/19, 02001 Púchov, Slovenská republika
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Address Novonosická 1087/19, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.