Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52447481・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2019
Turnover 2022
233 K €
+80 %Profit 2022
320 €
+6.7 %Assets
67 K €
+23 %Equity
20 K €
+59 %Debt ratio
70.4 %
−6.6 ppGross margin
10.9 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
1.6 %
−0.8 ppReturn on equity
Current ratio
1.96
−18 %Current assets / current liabilities
Earnings before tax
1,272 €
+147 %Profit + income tax
Effective tax
74.8 %
+33 ppIncome tax / earnings before tax
Net working capital
29 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 187 K € | 106 K € | 232 K € |
| Value added | 10 K € | 34 K € | 2,648 € | 25 K € |
| Operating revenue | 107 K € | 189 K € | 129 K € | 233 K € |
| Profit after tax | −160 € | 7,468 € | 300 € | 320 € |
| Income tax | 27 € | 2,091 € | 216 € | 952 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 16 K € | 31 K € | 55 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 10 € | 8,353 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 10 € | 8,353 € |
| Current assets | 16 K € | 31 K € | 55 K € | 59 K € |
| Inventory | 0 € | 13 K € | 4,674 € | 4,506 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,392 € | 12 K € | 32 K € | 40 K € |
| Financial accounts | 14 K € | 5,493 € | 18 K € | 14 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 31 K € | 55 K € | 67 K € |
| Equity | 4,840 € | 12 K € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −160 € | 6,935 € | −6,699 € |
| Profit/loss for the accounting period after tax | −160 € | 7,468 € | 300 € | 320 € |
| Liabilities | 11 K € | 19 K € | 42 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 19 K € | 23 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Větrná 302, 43542 Litvínov, Česká republika
Address A. Nográdyho 561/14, 96001 Zvolen, Slovenská republika
Address Větrná 302, 43542 Litvínov, Česká republika
Address Varšavská 715/36, 12000 Praha, Česká republika
Address A. Nográdyho 561/14, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
