Company data from Slovak public registers
Company financial profile・Company ID 31718779・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1995
Turnover 2021
145 K €
−71 %Profit 2021
−3,063 €
+68 %Assets
618 K €
−4.6 %Equity
534 K €
−0.6 %Debt ratio
13.6 %
−3.5 ppGross margin
9.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−0.2 ppProfit / revenue
ROA
-0.5 %
+1.0 ppReturn on assets
ROE
-0.6 %
+1.2 ppReturn on equity
Current ratio
26.16
+115 %Current assets / current liabilities
Earnings before tax
−2,905 €
+69 %Profit + income tax
Effective tax
-5.4 %
−5.4 ppIncome tax / earnings before tax
Net working capital
484 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.07 M € | 504 K € | 138 K € |
| Value added | 80 K € | −14 K € | 22 K € | 13 K € |
| Operating revenue | 1.29 M € | 1.1 M € | 505 K € | 145 K € |
| Profit after tax | 5,470 € | −3,961 € | −9,446 € | −3,063 € |
| Income tax | 1,653 € | 45 € | 0 € | 158 € |
| Current income tax | 1,653 € | 45 € | 0 € | 158 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 791 K € | 795 K € | 648 K € | 618 K € |
| Non-current assets | 74 K € | 138 K € | 120 K € | 115 K € |
| Property, plant and equipment | 74 K € | 138 K € | 120 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 717 K € | 656 K € | 527 K € | 503 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 K € | 527 K € | 473 K € | 463 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 224 K € | 129 K € | 54 K € | 40 K € |
| Accruals and deferrals | 545 € | 630 € | 429 € | 441 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 791 K € | 795 K € | 648 K € | 618 K € |
| Equity | 551 K € | 547 K € | 537 K € | 534 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 180 K € | 186 K € | 182 K € | 172 K € |
| Profit/loss for the accounting period after tax | 5,470 € | −3,961 € | −9,446 € | −3,063 € |
| Liabilities | 240 K € | 248 K € | 111 K € | 84 K € |
| Non-current liabilities | 2,414 € | 2,414 € | 2,414 € | 2,427 € |
| Current liabilities | 168 K € | 170 K € | 43 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 73 K € | 62 K € | 60 K € |
| Provisions | 1,572 € | 2,057 € | 2,598 € | 2,791 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Robles WAY # 223, 164, 94591 Vallejo, CA, Spojené štáty americké
Address Sídl. JUH B II/1064, Vranov nad Topľou, Slovenská republika
Address Slnečná 2578, 09301 Vranov nad Topľou, Slovenská republika
Address George St., 5091, 94590 Vallejo, California,, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Slnečná 2578/3A, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 2642/38, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 2578/3A, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 2578, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 2578, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 2578, 09301 Vranov nad Topľou, Slovenská republika
Address Sídl. JUH B II/1064, Vranov nad Topľou, Slovenská republika
Registered in Business Register
6 entries from the business register
DYNAMIC LP s.r.o. Vranov nad Topľou v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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