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Company data from Slovak public registers
Company financial profile・Company ID 51126389・Kukučínova 22, 97401 Banská Bystrica・Founded 2017
Turnover 2022
620 K €
−44 %Profit 2022
39 K €
+457 %Assets
649 K €
−17 %Equity
83 K €
+58 %Debt ratio
87.3 %
−6.0 ppGross margin
48.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+5.7 ppProfit / revenue
ROA
6.0 %
+5.1 ppReturn on assets
ROE
47.1 %
+34 ppReturn on equity
Current ratio
1.26
+4.4 %Current assets / current liabilities
Earnings before tax
58 K €
+404 %Profit + income tax
Effective tax
33.1 %
−6.4 ppIncome tax / earnings before tax
Net working capital
119 K €
+27 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 1.08 M € | 1.04 M € | 466 K € |
| Value added | 184 K € | 417 K € | 485 K € | 227 K € |
| Operating revenue | 509 K € | 1.24 M € | 1.12 M € | 620 K € |
| Profit after tax | 633 € | −42 K € | 6,986 € | 39 K € |
| Income tax | 2,485 € | 0 € | 4,546 € | 19 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 467 K € | 824 K € | 782 K € | 649 K € |
| Non-current assets | 241 K € | 413 K € | 243 K € | 80 K € |
| Property, plant and equipment | 241 K € | 413 K € | 243 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 412 K € | 539 K € | 569 K € |
| Inventory | 3,053 € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 400 K € | 480 K € | 447 K € |
| Financial accounts | 2,738 € | 923 € | 59 K € | 122 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 824 K € | 782 K € | 649 K € |
| Equity | 90 K € | 46 K € | 52 K € | 83 K € |
| Share capital | 44 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss of previous years | 45 K € | 45 K € | 1,445 € | −563 € |
| Profit/loss for the accounting period after tax | 633 € | −42 K € | 6,986 € | 39 K € |
| Liabilities | 377 K € | 778 K € | 730 K € | 567 K € |
| Non-current liabilities | 242 K € | 425 K € | 258 K € | 96 K € |
| Current liabilities | 129 K € | 333 K € | 446 K € | 451 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 € | 11 € | 0 € | 585 € |
| Provisions | 5,206 € | 0 € | 5,820 € | 0 € |
Tax liability trend
8 registered activities
Address Donovaly 497, 97639 Donovaly, Slovenská republika
Address Pernecká 3494/35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Donovaly 497, 97639 Donovaly, Slovenská republika
Address Donovaly 497, 97639 Donovaly, Slovenská republika
Address Donovaly 497, 97639 Donovaly, Slovenská republika
Address Pernecká 3494/35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Donovaly 497, 97639 Donovaly, Slovenská republika
Address Donovaly 497, 97639 Donovaly, Slovenská republika
Address Donovaly 497, 97639 Donovaly, Slovenská republika
Registered in Business Register
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