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Company data from Slovak public registers
Company financial profile・Company ID 50294580・Železničiarska 1114/6, 97401 Banská Bystrica・Founded 2016
Turnover 2022
16 K €
−52 %Profit 2022
5,177 €
−35 %Assets
27 K €
+26 %Equity
26 K €
+30 %Debt ratio
3.3 %
−3.1 ppGross margin
37.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+8.3 ppProfit / revenue
ROA
18.9 %
−18 ppReturn on assets
ROE
19.6 %
−20 ppReturn on equity
Current ratio
29.93
+93 %Current assets / current liabilities
Earnings before tax
6,091 €
−35 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
26 K €
+30 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 34 K € | 16 K € |
| Value added | −1,189 € | 9,418 € | 6,175 € |
| Operating revenue | 11 K € | 34 K € | 16 K € |
| Profit after tax | −6,152 € | 7,934 € | 5,177 € |
| Income tax | 0 € | 1,400 € | 914 € |
| Item | 2016 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 8,217 € | 22 K € | 27 K € |
| Non-current assets | 7,135 € | 0 € | 0 € |
| Property, plant and equipment | 7,135 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,082 € | 22 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 960 € | 0 € | 0 € |
| Financial accounts | 122 € | 22 K € | 27 K € |
| Item | 2016 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 8,217 € | 22 K € | 27 K € |
| Equity | −1,152 € | 20 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,828 € | 16 K € |
| Profit/loss for the accounting period after tax | −6,152 € | 7,934 € | 5,177 € |
| Liabilities | 9,369 € | 1,400 € | 914 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,369 € | 1,400 € | 914 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Železničiarska 1114/6, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 1114/6, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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