Company data from Slovak public registers
Company financial profile・Company ID 31638929・Skuteckého 13, 97401 Banská Bystrica・Founded 1995
Turnover 2020
503 K €
+37 %Profit 2020
−289 K €
−1,218 %Assets
205 K €
−66 %Equity
−386 K €
−298 %Debt ratio
288.0 %
+172 ppGross margin
91.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.4 %
−64 ppProfit / revenue
ROA
-140.8 %
−145 ppReturn on assets
ROE
74.9 %
+102 ppReturn on equity
Current ratio
0.35
−60 %Current assets / current liabilities
Earnings before tax
−289 K €
−1,218 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−385 K €
−294 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 238 K € | 319 K € | 477 K € |
| Value added | 90 K € | 159 K € | 256 K € | 437 K € |
| Operating revenue | 175 K € | 238 K € | 367 K € | 503 K € |
| Profit after tax | −7,056 € | −55 K € | 26 K € | −289 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.49 M € | 601 K € | 205 K € |
| Non-current assets | 7,997 € | 2,351 € | 0 € | 0 € |
| Property, plant and equipment | 7,997 € | 2,351 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.49 M € | 598 K € | 203 K € |
| Inventory | 23 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.25 M € | 1.49 M € | 598 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 477 € | 17 € | 21 € | 3 € |
| Accruals and deferrals | 595 € | 705 € | 3,500 € | 2,360 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.49 M € | 601 K € | 205 K € |
| Equity | −67 K € | −123 K € | −97 K € | −386 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −68 K € | −75 K € | −130 K € | −104 K € |
| Profit/loss for the accounting period after tax | −7,056 € | −55 K € | 26 K € | −289 K € |
| Liabilities | 1.35 M € | 1.61 M € | 698 K € | 591 K € |
| Non-current liabilities | 1,035 € | 1,777 € | 2,628 € | 3,135 € |
| Current liabilities | 1.35 M € | 1.61 M € | 695 K € | 587 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 7 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Švermova 59, Banská Bystrica, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Wilsonova 8, Bratislava, Slovenská republika
Address Vydrovo 101/44, 97652 Čierny Balog, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Skuteckého 23, Banská Bystrica, Slovenská republika
Address Skuteckého 23, Banská Bystrica, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Švermova 59, Banská Bystrica, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Fialkové údolie 4, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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