Company data from Slovak public registers
Company financial profile・Company ID 50443739・Viestova 26, 97401 Banská Bystrica・Founded 2016
Turnover 2022
5,600 €
−85 %Profit 2022
510 €
+65 %Assets
7,053 €
+31 %Equity
6,963 €
+31 %Debt ratio
1.3 %
+0.3 ppGross margin
10.7 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+8.3 ppProfit / revenue
ROA
7.2 %
+1.5 ppReturn on assets
ROE
7.3 %
+1.5 ppReturn on equity
Current ratio
78.37
−20 %Current assets / current liabilities
Earnings before tax
600 €
+65 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
6,963 €
+31 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 36 K € | 5,600 € |
| Value added | 868 € | 1,346 € | 364 € | 600 € |
| Operating revenue | 46 K € | 49 K € | 36 K € | 5,600 € |
| Profit after tax | 686 € | 1,144 € | 309 € | 510 € |
| Income tax | 182 € | 202 € | 55 € | 90 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,524 € | 6,346 € | 5,364 € | 7,053 € |
| 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 | 6,524 € | 6,346 € | 5,364 € | 7,053 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,554 € | 2,550 € | 0 € | 0 € |
| Financial accounts | 4,970 € | 3,796 € | 5,364 € | 7,053 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,524 € | 6,346 € | 5,364 € | 7,053 € |
| Equity | 5,686 € | 6,144 € | 5,309 € | 6,963 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,453 € |
| Profit/loss for the accounting period after tax | 686 € | 1,144 € | 309 € | 510 € |
| Liabilities | 838 € | 202 € | 55 € | 90 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 838 € | 202 € | 55 € | 90 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Strada Libertății 38/Ap. 32, 26564 Jud. Bihor, Mun Oradea, Rumunsko
Address Majerská cesta 364/65, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 39, 97411 Banská Bystrica, Slovenská republika
Address Strada Libertății 38/Ap. 32, 26564 Jud. Bihor, Mun Oradea, Rumunsko
Address Majerská cesta 364/65, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 39, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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