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Company data from Slovak public registers
Company financial profile・Company ID 50750038・Rudohorská 33, 974 11 Banská Bystrica・Founded 2017
Turnover 2023
221 K €
+54 %Profit 2023
2,001 €
+10 %Assets
34 K €
+51 %Equity
15 K €
+16 %Debt ratio
57.0 %
+13 ppGross margin
1.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.4 ppProfit / revenue
ROA
5.9 %
−2.2 ppReturn on assets
ROE
13.7 %
−0.7 ppReturn on equity
Current ratio
5.32
−83 %Current assets / current liabilities
Earnings before tax
2,533 €
+10 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
22 K €
+47 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 110 K € | 143 K € | 221 K € |
| Value added | 3,137 € | 2,784 € | 3,163 € | 2,878 € |
| Operating revenue | 118 K € | 110 K € | 143 K € | 221 K € |
| Profit after tax | 2,098 € | 1,666 € | 1,814 € | 2,001 € |
| Income tax | 558 € | 443 € | 482 € | 532 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 22 K € | 34 K € |
| Non-current assets | 7,224 € | 7,224 € | 7,224 € | 7,224 € |
| Property, plant and equipment | 7,224 € | 7,224 € | 7,224 € | 7,224 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,376 € | 13 K € | 15 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,945 € | 7,945 € | 7,945 € | 19 K € |
| Financial accounts | 1,431 € | 5,505 € | 7,308 € | 7,709 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 22 K € | 34 K € |
| Equity | 9,116 € | 11 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,917 € | 3,911 € | 5,494 € | 7,216 € |
| Profit/loss for the accounting period after tax | 2,098 € | 1,666 € | 1,814 € | 2,001 € |
| Liabilities | 7,484 € | 9,891 € | 9,880 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 558 € | 2,016 € | 482 € | 5,030 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,926 € | 7,875 € | 9,398 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Malá Lehota 470, 96642 Malá Lehota, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Malá Lehota 470, 96642 Malá Lehota, Slovenská republika
Registered in Business Register
4 entries from the business register
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