Company data from Slovak public registers
Company financial profile・Company ID 50944215・Malachovská cesta 13832/167, 974 05 Banská Bystrica・Founded 2017
Turnover 2022
292 K €
+122 %Profit 2022
24 K €
+39 %Assets
107 K €
−51 %Equity
104 K €
+19 %Debt ratio
2.5 %
−58 ppGross margin
12.1 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−4.9 ppProfit / revenue
ROA
22.7 %
+15 ppReturn on assets
ROE
23.3 %
+3.4 ppReturn on equity
Current ratio
38.65
+2,324 %Current assets / current liabilities
Earnings before tax
31 K €
+39 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
102 K €
+31 %Current assets − current liabilities
Revenue CAGR
63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 181 K € | 132 K € | 292 K € |
| Value added | 16 K € | 17 K € | 27 K € | 35 K € |
| Operating revenue | 152 K € | 181 K € | 132 K € | 292 K € |
| Profit after tax | 12 K € | 12 K € | 17 K € | 24 K € |
| Income tax | 3,058 € | 3,059 € | 4,619 € | 6,440 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 79 K € | 108 K € | 218 K € | 107 K € |
| Non-current assets | 2,039 € | 14 K € | 9,242 € | 2,155 € |
| Property, plant and equipment | 2,039 € | 14 K € | 9,242 € | 2,155 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 95 K € | 208 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 72 K € | 196 K € | 71 K € |
| Financial accounts | 15 K € | 23 K € | 12 K € | 33 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 108 K € | 218 K € | 107 K € |
| Equity | 58 K € | 70 K € | 87 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 50 K € | 61 K € | 71 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 17 K € | 24 K € |
| Liabilities | 21 K € | 39 K € | 131 K € | 2,700 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 39 K € | 131 K € | 2,700 € |
| 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 Malachovská cesta 2197/167, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 2197/167, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 2197/167, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 2197/167, 97405 Banská Bystrica, Slovenská republika
Address Drotárska cesta 1452/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malachovská cesta 2197/167, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 2197/167, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.