Company data from Slovak public registers
Company financial profile・Company ID 50638718・Horná 37, 97401 Banská Bystrica・Founded 2016
Turnover 2023
54 K €
+103 %Profit 2023
570 €
−70 %Assets
8,102 €
+6.5 %Equity
7,823 €
+7.9 %Debt ratio
3.4 %
−1.2 ppGross margin
28.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−6.0 ppProfit / revenue
ROA
7.0 %
−18 ppReturn on assets
ROE
7.3 %
−19 ppReturn on equity
Current ratio
29.04
+35 %Current assets / current liabilities
Earnings before tax
721 €
−67 %Profit + income tax
Effective tax
20.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
7,823 €
+7.9 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 42 K € | 27 K € | 25 K € |
| Value added | 1,380 € | 1,376 € | 2,305 € | 7,135 € |
| Operating revenue | 44 K € | 42 K € | 27 K € | 54 K € |
| Profit after tax | 613 € | 28 € | 1,882 € | 570 € |
| Income tax | 116 € | 35 € | 332 € | 151 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,634 € | 5,724 € | 7,607 € | 8,102 € |
| 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 | 5,634 € | 5,724 € | 7,607 € | 8,102 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −96 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,634 € | 5,724 € | 7,703 € | 8,102 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,634 € | 5,724 € | 7,607 € | 8,102 € |
| Equity | 5,344 € | 5,371 € | 7,253 € | 7,823 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −290 € | 292 € | 319 € | 2,106 € |
| Profit/loss for the accounting period after tax | 613 € | 28 € | 1,882 € | 570 € |
| Liabilities | 290 € | 353 € | 354 € | 279 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 290 € | 353 € | 354 € | 279 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Záhradnícka 193/18, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 193/18, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 11, 97901 Rimavská Sobota, Slovenská republika
Address Ďanová 6, 03842 Ďanová, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Záhradnícka 193/18, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 193/18, 97901 Rimavská Sobota, Slovenská republika
Address Záhradnícka 11, 97901 Rimavská Sobota, Slovenská republika
Address Ďanová 6, 03842 Ďanová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.