Company data from Slovak public registers
Company financial profile・Company ID 50251767・Magurská 37, 97401 Banská Bystrica・Founded 2016
Turnover 2021
86 K €
+1.6 %Profit 2021
837 €
−24 %Assets
19 K €
+5.9 %Equity
10 K €
+8.7 %Debt ratio
44.9 %
−1.4 ppGross margin
1.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.3 ppProfit / revenue
ROA
4.4 %
−1.7 ppReturn on assets
ROE
8.0 %
−3.4 ppReturn on equity
Current ratio
2.23
+3.1 %Current assets / current liabilities
Earnings before tax
1,060 €
−18 %Profit + income tax
Effective tax
21.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
10 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 174 K € | 85 K € | 86 K € |
| Value added | 645 € | 1,188 € | 1,288 € | 1,060 € |
| Operating revenue | 96 K € | 174 K € | 85 K € | 86 K € |
| Profit after tax | 510 € | 939 € | 1,095 € | 837 € |
| Income tax | 135 € | 249 € | 193 € | 223 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 36 K € | 73 K € | 18 K € | 19 K € |
| Non-current assets | 0 € | 33 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 33 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 40 K € | 18 K € | 19 K € |
| Inventory | 613 € | 613 € | 613 € | 612 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 30 K € | 0 € | 17 K € |
| Financial accounts | 36 K € | 10 K € | 17 K € | 1,442 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 73 K € | 18 K € | 19 K € |
| Equity | 7,591 € | 8,530 € | 9,625 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,977 € | 2,487 € | 3,426 € | 4,520 € |
| Profit/loss for the accounting period after tax | 510 € | 939 € | 1,095 € | 837 € |
| Liabilities | 29 K € | 65 K € | 8,293 € | 8,515 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 65 K € | 8,293 € | 8,515 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nám. slobody 397/2, 97401 Banská Bystrica, Slovenská republika
Address Šafárikova 10, 91108 Trenčín, Slovenská republika
Address Šafárikova 2720/10, 91108 Trenčín, Slovenská republika
Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Šafárikova 2720/10, 91108 Trenčín, Slovenská republika
Address Šafárikova 10, 91108 Trenčín, Slovenská republika
Address Šafárikova 10, 91108 Trenčín, Slovenská republika
Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika
Address Kukučínova 989/21, 02201 Čadca, Slovenská republika
Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika
Address Kukučínova 989/21, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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