Company data from Slovak public registers
Company financial profile・Company ID 31600310・Hronsecká cesta 1, 97631 Hronsek・Founded 1994
Turnover 2021
198 K €
+574 %Profit 2021
158 K €
+862 %Assets
143 K €
+2,701 %Equity
143 K €
+1,059 %Debt ratio
0.0 %
−392 ppGross margin
-2,715.7 %
−2,768 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.9 %
+151 ppProfit / revenue
ROA
110.4 %
+516 ppReturn on assets
ROE
110.4 %
−29 ppReturn on equity
Earnings before tax
158 K €
+862 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
143 K €
+801 %Current assets − current liabilities
Revenue CAGR
-53.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 88 K € | 27 K € | 638 € |
| Value added | 63 K € | 52 K € | 14 K € | −17 K € |
| Operating revenue | 106 K € | 88 K € | 29 K € | 198 K € |
| Profit after tax | −5,061 € | −11 K € | −21 K € | 158 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 19 K € | 5,107 € | 143 K € |
| Non-current assets | 7,574 € | 7,177 € | 5,497 € | 0 € |
| Property, plant and equipment | 7,574 € | 7,177 € | 5,497 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 12 K € | −390 € | 143 K € |
| Inventory | 1,653 € | 1,496 € | 244 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,922 € | 10 K € | 562 € | 0 € |
| Financial accounts | 13 K € | 481 € | −1,196 € | 143 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 19 K € | 5,107 € | 143 K € |
| Equity | 16 K € | 5,819 € | −15 K € | 143 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,319 € | 0 € | −822 € | −22 K € |
| Profit/loss for the accounting period after tax | −5,061 € | −11 K € | −21 K € | 158 K € |
| Liabilities | 14 K € | 14 K € | 20 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 20 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nad plážou 8, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 37, Banská Bystrica, Slovenská republika
Address Šalgotariánska 3, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 37, 97401 Banská Bystrica, Slovenská republika
Address Šalgotariánska 3, Banská Bystrica, Slovenská republika
Address Tatranská 67, Banská Bystrica, Slovenská republika
Address Starohorská 37, Banská Bystrica, Slovenská republika
Address J.Kráľa 2511/35, Zvolen, Slovenská republika
Address Šalgotariánska 3, Banská Bystrica, Slovenská republika
Address Starohorská 37, Banská Bystrica, Slovenská republika
Address Šalgotariánska 3, Banská Bystrica, Slovenská republika
Address Starohorská 37, Banská Bystrica, Slovenská republika
Address Šalgotariánska 3, Banská Bystrica, Slovenská republika
Address Starohorská 37, Banská Bystrica, Slovenská republika
Address Šalgotariánska 3, Banská Bystrica, Slovenská republika
Address Tatranská 67, Banská Bystrica, Slovenská republika
Address J.Kráľa 2511/35, Zvolen, Slovenská republika
Address Starohorská 37, Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
ZVARTEP - S.H.V. Banská Bystrica, spoločnosť s ručením obmedzeným "v likvidácii"
Hronsecká cesta 1, 97631 Hronsek
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