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Company data from Slovak public registers
Company financial profile・Company ID 53515544・Zvolenská cesta 3751/37, 97405 Ban. Bystrica・Founded 2021
Turnover 2023
467 K €
−42 %Profit 2023
1,119 €
−41 %Assets
101 K €
−77 %Equity
44 K €
+2.6 %Debt ratio
56.8 %
−33 ppGross margin
1.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
1.1 %
+0.7 ppReturn on assets
ROE
2.6 %
−1.9 ppReturn on equity
Current ratio
13.23
+1,017 %Current assets / current liabilities
Earnings before tax
1,417 €
−41 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
93 K €
+40 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 232 K € | 807 K € | 467 K € |
| Value added | 39 K € | 11 K € | 5,864 € |
| Operating revenue | 232 K € | 807 K € | 467 K € |
| Profit after tax | 30 K € | 1,912 € | 1,119 € |
| Income tax | 8,103 € | 509 € | 298 € |
| Current income tax | 8,103 € | 509 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 339 K € | 430 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 430 K € | 101 K € |
| Inventory | 110 K € | 241 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 168 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 125 K € | 21 K € | 2,452 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 339 K € | 430 K € | 101 K € |
| Equity | 40 K € | 42 K € | 44 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 1,000 € | — |
| Profit/loss of previous years | 0 € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 30 K € | 1,912 € | 1,119 € |
| Liabilities | 298 K € | 387 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 298 K € | 363 K € | 7,620 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Ďumbierska 4006/28, 97411 Banská Bystrica, Slovenská republika
Address Smreková 14803/9A, 97405 Banská Bystrica, Slovenská republika
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Address Nové Sady, Staré Brno 988/2, 60200 Brno, Česká republika
Address Příkop, Zábrdovice 843/4, Brno, Česká republika
Address Ďumbierska 4006/28, 97411 Banská Bystrica, Slovenská republika
Address Smreková 14803/9A, 97405 Banská Bystrica, Slovenská republika
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Address Ďumbierska 4006/28, 97411 Banská Bystrica, Slovenská republika
Address Smreková 14803/9A, 97405 Banská Bystrica, Slovenská republika
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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