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Company data from Slovak public registers
Company financial profile・Company ID 51137682・Severná 19, 97401 Banská Bystrica・Founded 2017
Turnover 2022
5,699 €
−85 %Profit 2022
253 €
−95 %Assets
30 K €
−5.0 %Equity
15 K €
+1.7 %Debt ratio
48.1 %
−3.4 ppGross margin
78.4 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−8.0 ppProfit / revenue
ROA
0.9 %
−15 ppReturn on assets
ROE
1.6 %
−30 ppReturn on equity
Current ratio
5.42
+6.0 %Current assets / current liabilities
Earnings before tax
473 €
−92 %Profit + income tax
Effective tax
46.5 %
+29 ppIncome tax / earnings before tax
Net working capital
20 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 45 K € | 39 K € | 5,699 € |
| Value added | 1,097 € | 6,164 € | 11 K € | 4,470 € |
| Operating revenue | 23 K € | 45 K € | 39 K € | 5,699 € |
| Profit after tax | 758 € | 4,470 € | 4,855 € | 253 € |
| Income tax | 210 € | 788 € | 1,001 € | 220 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 25 K € | 31 K € | 30 K € |
| Non-current assets | 0 € | 7,778 € | 6,444 € | 5,111 € |
| Property, plant and equipment | 0 € | 7,778 € | 6,444 € | 5,111 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 361 € | 210 € | 12 K € | 13 K € |
| Financial accounts | 12 K € | 17 K € | 13 K € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 25 K € | 31 K € | 30 K € |
| Equity | 5,804 € | 10 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 € | 805 € | 5,273 € | 10 K € |
| Profit/loss for the accounting period after tax | 758 € | 4,470 € | 4,855 € | 253 € |
| Liabilities | 6,253 € | 15 K € | 16 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 7 € | 7 € |
| Current liabilities | 6,253 € | 1,490 € | 4,849 € | 4,531 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 11 K € | 9,740 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mýtna 436, 98553 Mýtna, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Mýtna 436, 98553 Mýtna, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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