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Company data from Slovak public registers
Company financial profile・Company ID 50254057・Bellušova 13, 974 01 Banská Bystrica・Founded 2016
Turnover 2022
128 K €
−37 %Profit 2022
246 K €
−35 %Assets
1.32 M €
+23 %Equity
987 K €
−5.3 %Debt ratio
25.4 %
+22 ppGross margin
-18.4 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
192.5 %
+7.0 ppProfit / revenue
ROA
18.6 %
−16 ppReturn on assets
ROE
24.9 %
−11 ppReturn on equity
Current ratio
2.66
−92 %Current assets / current liabilities
Earnings before tax
246 K €
−35 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
522 K €
−14 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 116 K € | 203 K € | 126 K € |
| Value added | 12 K € | 3,016 € | 67 K € | −23 K € |
| Operating revenue | 109 K € | 116 K € | 203 K € | 128 K € |
| Profit after tax | 45 K € | 16 K € | 376 K € | 246 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 232 K € | 772 K € | 1.08 M € | 1.32 M € |
| Non-current assets | 142 K € | 341 K € | 452 K € | 486 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 99 K € | 178 K € | 223 K € |
| Non-current financial assets | 142 K € | 242 K € | 242 K € | 242 K € |
| Current assets | 90 K € | 430 K € | 625 K € | 836 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 175 K € | 428 K € | 396 K € |
| Financial accounts | 2,395 € | 256 K € | 197 K € | 440 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 772 K € | 1.08 M € | 1.32 M € |
| Equity | 212 K € | 646 K € | 1.04 M € | 987 K € |
| Share capital | 125 K € | 125 K € | 125 K € | 125 K € |
| Profit/loss of previous years | −73 K € | −73 K € | −57 K € | 0 € |
| Profit/loss for the accounting period after tax | 45 K € | 16 K € | 376 K € | 246 K € |
| Liabilities | 20 K € | 125 K € | 35 K € | 335 K € |
| Non-current liabilities | 177 € | 105 K € | 12 K € | 15 K € |
| Current liabilities | 20 K € | 16 K € | 18 K € | 314 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,379 € | 4,379 € | 5,928 € |
Tax liability trend
2 registered activities
predseda predstavenstva
Address Slnečné stráne 21, 97401 Banská Bystrica, Slovenská republika
podpredseda predstavenstva
Address Narcisová 50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Hronské predmestie 1, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Palackého 22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Záhonok 6, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Hronské predmestie 1, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Stettiner Strasse 58, 13357 Berlín, Nemecká spolková republika
Address Čerešňová 11, 90041 Rovinka, Slovenská republika
Address Podunajská 27, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kapitulská 16, 97401 Banská Bystrica, Slovenská republika
Address Hronské predmestie 1, 97401 Banská Bystrica, Slovenská republika
Address Hronské predmestie 1, 97401 Banská Bystrica, Slovenská republika
Address B. Němcovej 9, 98403 Lučenec, Slovenská republika
Address Muľa 88, 99122 Muľa, Slovenská republika
Address Hronské predmestie 1, 97401 Banská Bystrica, Slovenská republika
Address Hronské predmestie 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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