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Company data from Slovak public registers
Company financial profile・Company ID 51004771・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2023
353 K €
+131 %Profit 2023
1,670 €
+906 %Assets
865 K €
+42 %Equity
88 K €
+728 %Debt ratio
89.9 %
−12 ppGross margin
10.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
1.9 %
+3.1 ppReturn on equity
Current ratio
0.41
+22 %Current assets / current liabilities
Earnings before tax
1,920 €
+485 %Profit + income tax
Effective tax
13.0 %
−36 ppIncome tax / earnings before tax
Net working capital
−322 K €
+22 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 116 K € | 153 K € | 353 K € |
| Value added | 26 K € | −9,236 € | 18 K € | 37 K € |
| Operating revenue | 315 K € | 116 K € | 153 K € | 353 K € |
| Profit after tax | 873 € | −18 K € | 166 € | 1,670 € |
| Income tax | 337 € | 0 € | 162 € | 250 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 319 K € | 316 K € | 609 K € | 865 K € |
| Non-current assets | 156 K € | 171 K € | 400 K € | 639 K € |
| Property, plant and equipment | 156 K € | 171 K € | 400 K € | 639 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 145 K € | 210 K € | 226 K € |
| Inventory | 19 K € | 0 € | 68 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 6,375 € | 195 K € | 219 K € |
| Financial accounts | 9,940 € | 139 K € | 14 K € | 6,767 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 316 K € | 609 K € | 865 K € |
| Equity | 4,123 € | −14 K € | −14 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,250 € | −1,377 € | −20 K € | −19 K € |
| Profit/loss for the accounting period after tax | 873 € | −18 K € | 166 € | 1,670 € |
| Liabilities | 315 K € | 330 K € | 623 K € | 777 K € |
| Non-current liabilities | 725 € | 758 € | 742 € | 714 € |
| Current liabilities | 314 K € | 329 K € | 623 K € | 548 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 229 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
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Address Cintorínska 1094/14, 91943 Cífer, Slovenská republika
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Registered in Business Register
5 entries from the business register
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