Company data from Slovak public registers
Company financial profile・Company ID 51309289・Ľ. Ondrejova 7, 97401 Banská Bystrica・Founded 2018
Turnover 2023
146 K €
−81 %Profit 2023
799 €
−67 %Assets
31 K €
−86 %Equity
18 K €
+4.7 %Debt ratio
41.9 %
−50 ppGross margin
0.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
2.6 %
+1.5 ppReturn on assets
ROE
4.5 %
−9.8 ppReturn on equity
Current ratio
2.39
+120 %Current assets / current liabilities
Earnings before tax
1,011 €
−67 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
18 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 549 K € | 942 K € | 757 K € | 146 K € |
| Value added | 2,412 € | 2,905 € | 3,589 € | 1,329 € |
| Operating revenue | 549 K € | 942 K € | 757 K € | 146 K € |
| Profit after tax | 1,726 € | 2,235 € | 2,417 € | 799 € |
| Income tax | 506 € | 610 € | 642 € | 212 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 123 K € | 436 K € | 219 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 436 K € | 219 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 420 K € | 204 K € | 11 K € |
| Financial accounts | 5,341 € | 17 K € | 15 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 436 K € | 219 K € | 31 K € |
| Equity | 12 K € | 15 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,578 € | 6,803 € | 9,038 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,726 € | 2,235 € | 2,417 € | 799 € |
| Liabilities | 111 K € | 422 K € | 202 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 422 K € | 202 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ľ. Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Address Podhorská 414/37, 96622 Lutila, Slovenská republika
Address Ľ. Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Address Topoľová 1136/26, 96231 Sliač, Slovenská republika
Address Oremburská 2320/11, 97404 Banská Bystrica, Slovenská republika
Address Podhorská 414/37, 96622 Lutila, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.