Company data from Slovak public registers
Company financial profile・Company ID 50357280・Banská Belá 148, 966 15 Banská Belá・Founded 2016
Turnover 2023
8,333 €
−65 %Profit 2023
474 €
+183 %Assets
31 K €
−0.6 %Equity
30 K €
+1.6 %Debt ratio
3.5 %
−2.1 ppGross margin
9.9 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+8.1 ppProfit / revenue
ROA
1.5 %
+3.4 ppReturn on assets
ROE
1.6 %
+3.5 ppReturn on equity
Current ratio
32.82
+84 %Current assets / current liabilities
Earnings before tax
540 €
+213 %Profit + income tax
Effective tax
12.2 %
+31 ppIncome tax / earnings before tax
Net working capital
30 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 24 K € | 24 K € | 8,333 € |
| Value added | 4,275 € | 1,096 € | 323 € | 825 € |
| Operating revenue | 37 K € | 24 K € | 24 K € | 8,333 € |
| Profit after tax | 3,063 € | 690 € | −572 € | 474 € |
| Income tax | 574 € | 174 € | 92 € | 66 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 31 K € | 31 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 31 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,042 € | 1,391 € | 99 € | 399 € |
| Financial accounts | 27 K € | 30 K € | 31 K € | 31 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 31 K € | 31 K € |
| Equity | 29 K € | 30 K € | 29 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 23 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 3,063 € | 690 € | −572 € | 474 € |
| Liabilities | 1,118 € | 1,014 € | 1,749 € | 1,085 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 140 € |
| Current liabilities | 1,118 € | 1,014 € | 1,749 € | 945 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Banská Belá 561, 96615 Banská Belá, Slovenská republika
Address Banský Studenec 138, 96901 Banský Studenec, Slovenská republika
Address Banská Belá 148, 96615 Banská Belá, Slovenská republika
Address Banská Belá 148, 96615 Banská Belá, Slovenská republika
Address Banský Studenec 138, 96901 Banský Studenec, Slovenská republika
Registered in Business Register
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