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Company data from Slovak public registers
Company financial profile・Company ID 53339193・Horná 54, 97401 Banská Bystrica・Founded 2020
Turnover 2021
755 K €
Profit 2021
5,890 €
Assets
445 K €
Equity
11 K €
Debt ratio
97.6 %
Gross margin
16.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
1.3 %
Return on assets
ROE
54.1 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
7,714 €
Profit + income tax
Effective tax
23.6 %
Income tax / earnings before tax
Net working capital
10 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 |
|---|---|
| Sales of products, services and goods | 748 K € |
| Value added | 122 K € |
| Operating revenue | 755 K € |
| Profit after tax | 5,890 € |
| Income tax | 1,824 € |
| Current income tax | 1,824 € |
| Item | 2021 |
|---|---|
| Total assets | 445 K € |
| Non-current assets | 1,828 € |
| Property, plant and equipment | 1,828 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 443 K € |
| Inventory | 20 K € |
| Non-current receivables | 410 K € |
| Current receivables | 12 K € |
| Current financial assets | 0 € |
| Financial accounts | 1,150 € |
| Accruals and deferrals | 8 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 445 K € |
| Equity | 11 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 5,890 € |
| Liabilities | 434 K € |
| Non-current liabilities | 379 € |
| Current liabilities | 432 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 852 € |
| Accruals and deferrals | 0 € |
Tax liability trend
23 registered activities
Address Dolný Kubín, 02601 Dolný Kubín, Slovenská republika
Address Podhorská 440/25, 98701 Poltár, Slovenská republika
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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