Company data from Slovak public registers
Company financial profile・Company ID 31641792・Horná 54, 97401 Banská Bystrica・Founded 1996
Turnover 2020
44 K €
Profit 2020
393 €
Assets
7,587 €
+8.4 %Equity
7,393 €
+5.6 %Debt ratio
2.6 %
+2.6 ppGross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
5.2 %
+5.2 ppReturn on assets
ROE
5.3 %
+5.3 ppReturn on equity
Current ratio
39.11
Current assets / current liabilities
Earnings before tax
462 €
Profit + income tax
Effective tax
14.9 %
Income tax / earnings before tax
Net working capital
7,393 €
+5.6 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 3,787 € | 0 € | 44 K € |
| Value added | 7,652 € | −46 € | 0 € | 462 € |
| Operating revenue | 35 K € | 3,995 € | 0 € | 44 K € |
| Profit after tax | −2,694 € | −280 € | 0 € | 393 € |
| Income tax | 960 € | 83 € | 0 € | 69 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,417 € | 11 K € | 7,000 € | 7,587 € |
| 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 | 6,417 € | 11 K € | 7,000 € | 7,587 € |
| Inventory | 1,019 € | 1,019 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,273 € | 9,691 € | 0 € | 0 € |
| Financial accounts | 125 € | 612 € | 7,000 € | 7,587 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,417 € | 11 K € | 7,000 € | 7,587 € |
| Equity | −31 K € | −31 K € | 7,000 € | 7,393 € |
| Share capital | 6,639 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −56 K € | −59 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,694 € | −280 € | 0 € | 393 € |
| Liabilities | 37 K € | 42 K € | 0 € | 194 € |
| Non-current liabilities | 704 € | 704 € | 0 € | 0 € |
| Current liabilities | 27 K € | 32 K € | 0 € | 194 € |
| 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 Ploužnice 343, 47124 Ralsko, Česká republika
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Address Bellušova 1803/5, Praha 5 - Stodůlky, Česká republika
Address Mládežnícka 43, 97404 Banská Bystrica, Slovenská republika
Address Lesnícka 12, Slovenská Ľupča, Slovenská republika
Address Lesnícka 12, Slovenská Ľupča, Slovenská republika
Address Pražská 8, Košice, Slovenská republika
Address Ploužnice 343, 47124 Ralsko, Česká republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Bellušova 1803/5, Praha 5 - Stodůlky, Česká republika
Address Mládežnícka 43, Banská Bystrica, Slovenská republika
Address Bellušova 1803/5, Praha 5 - Stodůlky, Česká republika
Address Mládežnícka 43, Banská Bystrica, Slovenská republika
Address Lesnícka 12, Slovenská Ľupča, Slovenská republika
Address Bellušova 1803/5, Praha 5-Stodulky, Česká republika
Address Zličínská 14, Praha, Česká republika
Address Mládežnícka 43, Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
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