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Company data from Slovak public registers
Company financial profile・Company ID 50418963・Hviezdoslavova 18, 97401 Banská Bystrica・Founded 2016
Turnover 2021
2.73 M €
+92 %Profit 2021
12 K €
+468 %Assets
345 K €
+83 %Equity
34 K €
+55 %Debt ratio
90.2 %
+1.8 ppGross margin
0.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
3.5 %
+2.4 ppReturn on assets
ROE
35.5 %
+26 ppReturn on equity
Current ratio
1.88
−48 %Current assets / current liabilities
Earnings before tax
15 K €
+468 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
122 K €
−11 %Current assets − current liabilities
Revenue CAGR
125.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 530 K € | 969 K € | 1.42 M € | 2.73 M € |
| Value added | 6,604 € | 5,513 € | −295 € | 19 K € |
| Operating revenue | 530 K € | 969 K € | 1.42 M € | 2.73 M € |
| Profit after tax | 5,094 € | 4,217 € | 2,108 € | 12 K € |
| Income tax | 1,354 € | 1,120 € | 560 € | 3,182 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 103 K € | 71 K € | 189 K € | 345 K € |
| Non-current assets | 0 € | 0 € | 0 € | 86 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 71 K € | 189 K € | 260 K € |
| Inventory | 102 K € | 29 K € | 65 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 5,797 € | 105 K € | 257 K € |
| Financial accounts | −33 K € | 37 K € | 19 K € | 2,417 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 71 K € | 189 K € | 345 K € |
| Equity | 15 K € | 20 K € | 22 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,365 € | 10 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,094 € | 4,217 € | 2,108 € | 12 K € |
| Liabilities | 88 K € | 52 K € | 167 K € | 311 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 52 K € | 52 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 115 K € | 173 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stožok 113, 96212 Detva, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Stožok 113, 96212 Detva, Slovenská republika
Address Turová 127, 96234 Turová, Slovenská republika
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Turová 127, 96234 Turová, Slovenská republika
Address Švermova 1750/20, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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