Company data from Slovak public registers
Company financial profile・Company ID 31630120・Dolná 52, 97400 Banská Bystrica・Founded 1995
Turnover 2019
300 €
+20 %Profit 2019
−181 €
−263 %Assets
21 K €
−0.6 %Equity
21 K €
−0.9 %Debt ratio
0.4 %
+0.2 ppGross margin
-42.7 %
−124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.3 %
−105 ppProfit / revenue
ROA
-0.9 %
−1.4 ppReturn on assets
ROE
-0.9 %
−1.4 ppReturn on equity
Current ratio
241.14
−60 %Current assets / current liabilities
Earnings before tax
−181 €
−228 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
21 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 € | 340 € | 250 € | 300 € |
| Value added | 383 € | 292 € | 204 € | −128 € |
| Operating revenue | 520 € | 340 € | 250 € | 300 € |
| Profit after tax | −147 € | −245 € | 111 € | −181 € |
| Income tax | 480 € | 480 € | 30 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 21 K € | 21 K € |
| 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 | 21 K € | 21 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 15 K € | 15 K € |
| Current receivables | 17 K € | 20 K € | 2,997 € | 3,262 € |
| Financial accounts | 3,913 € | 1,199 € | 2,537 € | 2,442 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Equity | 20 K € | 20 K € | 21 K € | 21 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 1,656 € | 1,509 € | 1,754 € | 1,865 € |
| Profit/loss for the accounting period after tax | −147 € | −245 € | 111 € | −181 € |
| Liabilities | 480 € | 480 € | 35 € | 86 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 35 € | 86 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Švermova 7, Banská Bystrica, Slovenská republika
Address Tulská 55, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 4, 97401 Banská Bystrica, Slovenská republika
Address Hriadky 247, 97633 Poniky, Slovenská republika
Address Jelenia 3, 81100 Bratislava, Slovenská republika
Address Hrochoť 88, Hrochoť, Slovenská republika
Address Švermova 7, Banská Bystrica, Slovenská republika
Address Internátna 67, Banská Bystrica, Slovenská republika
Address Internátna 67, Banská Bystrica, Slovenská republika
Address Štadlerovo nábrežie 1, Banská Bystrica, Slovenská republika
Address Štadlerovo nábrežie 1, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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