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Company data from Slovak public registers
Company financial profile・Company ID 50372858・Horná 37, 974 01 Banská Bystrica・Founded 2016
Turnover 2022
523 K €
+19 %Profit 2022
513 €
−93 %Assets
353 K €
+7.8 %Equity
60 K €
−2.7 %Debt ratio
83.0 %
+1.8 ppGross margin
19.9 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.6 ppProfit / revenue
ROA
0.1 %
−2.1 ppReturn on assets
ROE
0.9 %
−11 ppReturn on equity
Current ratio
1.62
−17 %Current assets / current liabilities
Earnings before tax
2,863 €
−75 %Profit + income tax
Effective tax
82.1 %
+45 ppIncome tax / earnings before tax
Net working capital
114 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 483 K € | 440 K € | 522 K € |
| Value added | 33 K € | 75 K € | 108 K € | 104 K € |
| Operating revenue | 266 K € | 503 K € | 441 K € | 523 K € |
| Profit after tax | 7,337 € | 41 K € | 7,349 € | 513 € |
| Income tax | 2,803 € | 11 K € | 4,328 € | 2,350 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 76 K € | 309 K € | 327 K € | 353 K € |
| Non-current assets | 33 K € | 104 K € | 85 K € | 53 K € |
| Property, plant and equipment | 33 K € | 104 K € | 85 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 205 K € | 242 K € | 300 K € |
| Inventory | 0 € | 174 € | 20 € | 2,272 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 106 K € | 98 K € | 92 K € |
| Financial accounts | 13 K € | 98 K € | 144 K € | 206 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 309 K € | 327 K € | 353 K € |
| Equity | 10 K € | 52 K € | 62 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,612 € | 4,706 € | 49 K € | 54 K € |
| Profit/loss for the accounting period after tax | 7,337 € | 41 K € | 7,349 € | 513 € |
| Liabilities | 65 K € | 258 K € | 266 K € | 293 K € |
| Non-current liabilities | 16 K € | 11 K € | 71 K € | 31 K € |
| Current liabilities | 49 K € | 184 K € | 125 K € | 186 K € |
| Long-term bank loans | 0 € | 61 K € | 69 K € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 436 € | 1,937 € | 1,178 € | 992 € |
Tax liability trend
13 registered activities
Address Skároš 166, 04411 Skároš, Slovenská republika
Address Galaktická 1488/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Opátska 488/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Skároš 166, 04411 Skároš, Slovenská republika
Address Opátska 488/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Galaktická 1488/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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