Company data from Slovak public registers
Company financial profile・Company ID 31568513・Zvolenská cesta 31, 97405 Banská Bystrica・Founded 1800
Turnover 2021
600 €
+0.0 %Profit 2021
−481 €
−1,219 %Assets
682 €
+0.4 %Equity
669 €
+102 %Debt ratio
1.9 %
−5,818 ppGross margin
93.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.2 %
−87 ppProfit / revenue
ROA
-70.5 %
−77 ppReturn on assets
ROE
-71.9 %
−72 ppReturn on equity
Current ratio
52.46
+305,235 %Current assets / current liabilities
Earnings before tax
−468 €
−1,018 %Profit + income tax
Effective tax
-2.8 %
−18 ppIncome tax / earnings before tax
Net working capital
669 €
+102 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,779 € | 520 € | 600 € | 550 € |
| Value added | 1,741 € | 482 € | 562 € | 512 € |
| Operating revenue | 1,779 € | 520 € | 600 € | 600 € |
| Profit after tax | −1,692 € | 87 € | 43 € | −481 € |
| Income tax | 293 € | 23 € | 8 € | 13 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 734 € | 651 € | 679 € | 682 € |
| 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 | 734 € | 651 € | 679 € | 682 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 € | 23 € | 23 € | 0 € |
| Financial accounts | 665 € | 628 € | 656 € | 682 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 734 € | 651 € | 679 € | 682 € |
| Equity | −39 K € | −39 K € | −39 K € | 669 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −70 K € | −72 K € | −72 K € | −72 K € |
| Profit/loss for the accounting period after tax | −1,692 € | 87 € | 43 € | −481 € |
| Liabilities | 40 K € | 40 K € | 40 K € | 13 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € | 40 K € | 13 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Beskydská 10, 97401 Banská Bystrica, Slovenská republika
Address Magurská 2, 97401 Banská Bystrica, Slovenská republika
Address Nové Kalište 1386/21, 97404 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97401 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 31, 97401 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97401 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 31, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
10 entries from the business register
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