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Company data from Slovak public registers
Company financial profile・Company ID 48248312・Rudohorská 33, 974 11 Banská Bystrica・Founded 2015
Turnover 2023
1.49 M €
−0.4 %Profit 2023
911 €
−81 %Assets
412 K €
−9.2 %Equity
102 K €
−0.4 %Debt ratio
75.3 %
−2.2 ppGross margin
10.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.2 %
−0.8 ppReturn on assets
ROE
0.9 %
−3.8 ppReturn on equity
Current ratio
22.35
+388 %Current assets / current liabilities
Earnings before tax
1,153 €
−81 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
26 K €
−74 %Current assets − current liabilities
Revenue CAGR
72.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.49 M € | 1.5 M € | 1.49 M € |
| Value added | −387 € | 79 K € | 132 K € | 159 K € |
| Operating revenue | 1.5 M € | 1.49 M € | 1.5 M € | 1.49 M € |
| Profit after tax | 1,608 € | 3,944 € | 4,779 € | 911 € |
| Income tax | 427 € | 1,049 € | 1,271 € | 242 € |
| Current income tax | 427 € | 1,049 € | 1,271 € | 242 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 160 K € | 244 K € | 454 K € | 412 K € |
| Non-current assets | 37 K € | 112 K € | 326 K € | 385 K € |
| Property, plant and equipment | 37 K € | 66 K € | 256 K € | 290 K € |
| Non-current intangible assets | 0 € | 46 K € | 70 K € | 95 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 131 K € | 128 K € | 27 K € |
| Inventory | 0 € | 57 K € | 39 K € | 3,993 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 59 K € | 87 K € | 1,121 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 16 K € | 2,359 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 34 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 244 K € | 454 K € | 412 K € |
| Equity | 17 K € | 21 K € | 102 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 594 € | 675 € | 873 € | 1,112 € |
| Profit/loss of previous years | 9,921 € | 11 K € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,608 € | 3,944 € | 4,779 € | 911 € |
| Liabilities | 143 K € | 223 K € | 352 K € | 310 K € |
| Non-current liabilities | 38 K € | 63 K € | 196 K € | 120 K € |
| Current liabilities | 65 K € | 73 K € | 28 K € | 1,205 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 87 K € | 69 K € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 59 K € | 138 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica J.M.Hurbana 961/12, 98401 Lučenec, Slovenská republika
Address Moskovská 2329/15, 97404 Banská Bystrica, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Gemerská Hôrka 388, 04912 Gemerská Hôrka, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Ulica J.M.Hurbana 961/12, 98401 Lučenec, Slovenská republika
Address Moskovská 2329/15, 97404 Banská Bystrica, Slovenská republika
Address Dvory 18, 02001 Púchov, Slovenská republika
Address Gemerská Hôrka 388, 04912 Gemerská Hôrka, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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