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Company data from Slovak public registers
Company financial profile・Company ID 51223422・Trieda SNP 1391/40, 974 01 Banská Bystrica・Founded 2017
Turnover 2023
103 K €
−19 %Profit 2023
1,017 €
−93 %Assets
340 K €
+5.1 %Equity
17 K €
+6.6 %Debt ratio
95.1 %
−0.1 ppGross margin
27.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−11 ppProfit / revenue
ROA
0.3 %
−4.4 ppReturn on assets
ROE
6.2 %
−92 ppReturn on equity
Current ratio
0.99
−6.8 %Current assets / current liabilities
Earnings before tax
1,287 €
−92 %Profit + income tax
Effective tax
21.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−3,807 €
−121 %Current assets − current liabilities
Revenue CAGR
102.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 179 K € | 126 K € | 102 K € |
| Value added | −24 K € | 46 K € | 35 K € | 28 K € |
| Operating revenue | 125 K € | 181 K € | 126 K € | 103 K € |
| Profit after tax | −21 K € | 21 K € | 15 K € | 1,017 € |
| Income tax | 0 € | 1,601 € | 988 € | 270 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 176 K € | 324 K € | 340 K € |
| Non-current assets | 9,844 € | 3,939 € | 0 € | 24 K € |
| Property, plant and equipment | 9,844 € | 3,939 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 172 K € | 324 K € | 316 K € |
| Inventory | 1,000 € | 147 K € | 276 K € | 256 K € |
| Non-current receivables | 3,330 € | 0 € | 0 € | 1,804 € |
| Current receivables | 10 K € | 23 K € | 26 K € | 53 K € |
| Financial accounts | 622 € | 1,761 € | 21 K € | 5,336 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 176 K € | 324 K € | 340 K € |
| Equity | −61 K € | −40 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −73 K € | −12 K € | 3,195 € |
| Profit/loss for the accounting period after tax | −21 K € | 21 K € | 15 K € | 1,017 € |
| Liabilities | 86 K € | 215 K € | 308 K € | 323 K € |
| Non-current liabilities | 0 € | 67 € | 93 € | 476 € |
| Current liabilities | 83 K € | 215 K € | 305 K € | 320 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,628 € | 0 € | 2,832 € | 2,832 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Trieda SNP 1391/40, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1391/40, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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