Company data from Slovak public registers
Company financial profile・Company ID 50192426・Radvanská 25, 974 05 Banská Bystrica・Founded 2016
Turnover 2022
138 K €
+5.1 %Profit 2022
−2,367 €
−471 %Assets
129 K €
−4.0 %Equity
76 K €
−5.6 %Debt ratio
41.0 %
+1.0 ppGross margin
14.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−2.2 ppProfit / revenue
ROA
-1.8 %
−2.3 ppReturn on assets
ROE
-3.1 %
−3.9 ppReturn on equity
Current ratio
2.40
−0.0 %Current assets / current liabilities
Earnings before tax
−2,367 €
−393 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
74 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 131 K € | 131 K € | 138 K € |
| Value added | 4,308 € | 16 K € | 25 K € | 20 K € |
| Operating revenue | 164 K € | 131 K € | 131 K € | 138 K € |
| Profit after tax | 2,379 € | 5,647 € | 638 € | −2,367 € |
| Income tax | 0 € | 1,501 € | 170 € | 0 € |
| Current income tax | 0 € | 1,501 € | 170 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 75 K € | 106 K € | 134 K € | 129 K € |
| Non-current assets | 11 K € | 8,180 € | 5,013 € | 1,846 € |
| Property, plant and equipment | 11 K € | 8,180 € | 5,013 € | 1,846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 98 K € | 129 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 90 K € | 124 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 7,319 € | 5,039 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 106 K € | 134 K € | 129 K € |
| Equity | 14 K € | 80 K € | 80 K € | 76 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,464 € | 916 € | 6,671 € | 178 € |
| Profit/loss for the accounting period after tax | 2,379 € | 5,647 € | 638 € | −2,367 € |
| Liabilities | 62 K € | 26 K € | 54 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 26 K € | 54 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Hársfa út 16, FSZ 6 a., 3104 Salgótarján, Maďarsko
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Medená 1, 97405 Banská Bystrica, Slovenská republika
Address Ortútska cesta 94/227, 97405 Malachov, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Bolzanova 1679/3, 11000 Nové Město, Praha 1, Česká republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Ortútska cesta 94/227, 97405 Malachov, 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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