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Company data from Slovak public registers
Company financial profile・Company ID 50882589・Radvanská 25, 974 05 Banská Bystrica・Founded 2017
Turnover 2023
127 K €
−50 %Profit 2023
153 €
+130 %Assets
248 K €
−3.5 %Equity
79 K €
+0.2 %Debt ratio
68.2 %
−1.2 ppGross margin
12.0 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.3 ppProfit / revenue
ROA
0.1 %
+0.3 ppReturn on assets
ROE
0.2 %
+0.8 ppReturn on equity
Current ratio
1.30
−1.7 %Current assets / current liabilities
Earnings before tax
660 €
+244 %Profit + income tax
Effective tax
76.8 %
+90 ppIncome tax / earnings before tax
Net working capital
51 K €
−11 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 766 K € | 599 K € | 255 K € | 127 K € |
| Value added | 15 K € | 29 K € | 5,381 € | 15 K € |
| Operating revenue | 766 K € | 599 K € | 255 K € | 127 K € |
| Profit after tax | 7,354 € | 2,529 € | −518 € | 153 € |
| Income tax | 2,087 € | 673 € | 61 € | 507 € |
| Current income tax | 2,087 € | 673 € | 61 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 412 K € | 229 K € | 257 K € | 248 K € |
| Non-current assets | 13 K € | 9,116 € | 23 K € | 30 K € |
| Property, plant and equipment | 13 K € | 9,116 € | 23 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 220 K € | 234 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 K € | 165 K € | 194 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 19 K € | 55 K € | 40 K € | 91 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 229 K € | 257 K € | 248 K € |
| Equity | 77 K € | 79 K € | 79 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 4,553 € | 12 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 7,354 € | 2,529 € | −518 € | 153 € |
| Liabilities | 335 K € | 150 K € | 178 K € | 169 K € |
| Non-current liabilities | 6,166 € | 1,961 € | 1,961 € | 1,541 € |
| Current liabilities | 328 K € | 148 K € | 177 K € | 168 K € |
| Short-term financial assistance | 1,500 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
43 registered activities
Address Ludvíka Podéště 1871/6, 70800 Ostrava - město, Česká republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Ortútska cesta 94/227, 97405 Malachov, Slovenská republika
Address Moskevská 61/1464, 10100 Praha, Česká republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Address Ortútska cesta 227/94, 97405 Malachov, Slovenská republika
Registered in Business Register
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