Company data from Slovak public registers
Company financial profile・Company ID 35816830・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2001
Turnover 2020
116 K €
−56 %Profit 2020
−92 K €
−986 %Assets
64 K €
−17 %Equity
−86 K €
−1,495 %Debt ratio
233.4 %
+141 ppGross margin
-26.0 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.1 %
−83 ppProfit / revenue
ROA
-143.0 %
−156 ppReturn on assets
ROE
107.2 %
−62 ppReturn on equity
Current ratio
0.11
−75 %Current assets / current liabilities
Earnings before tax
−92 K €
−986 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−128 K €
−255 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 232 K € | 265 K € | 97 K € |
| Value added | 69 K € | 68 K € | 106 K € | −25 K € |
| Operating revenue | 242 K € | 235 K € | 265 K € | 116 K € |
| Profit after tax | −37 K € | −52 K € | 10 K € | −92 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 46 K € | 70 K € | 77 K € | 64 K € |
| Non-current assets | 24 K € | 48 K € | 48 K € | 48 K € |
| Property, plant and equipment | 24 K € | 48 K € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 29 K € | 16 K € |
| Inventory | 6,748 € | 6,087 € | 6,775 € | 754 € |
| Non-current receivables | 11 K € | 11 K € | 0 € | 0 € |
| Current receivables | 1,985 € | 3,136 € | 24 K € | 30 K € |
| Financial accounts | 1,930 € | 1,348 € | −2,243 € | −14 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 70 K € | 77 K € | 64 K € |
| Equity | −138 K € | −101 K € | 6,135 € | −86 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −141 K € | −177 K € | −43 K € | −33 K € |
| Profit/loss for the accounting period after tax | −37 K € | −52 K € | 10 K € | −92 K € |
| Liabilities | 185 K € | 171 K € | 71 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 158 K € | 138 K € | 65 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 20 K € | 0 € | 0 € |
| Provisions | 1,987 € | 6,168 € | 6,168 € | 6,168 € |
Tax liability trend
9 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Sitine 3472/33, 84104 Bratislava, Slovenská republika
Address Rezedová 14, 82101 Bratislava, Slovenská republika
Address Pribišova 17, 84105 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Na Sitine 3472/33, 84104 Bratislava, Slovenská republika
Address Rezedová 14, 82101 Bratislava, Slovenská republika
Address Na Sitine 3472/33, 84104 Bratislava, Slovenská republika
Address Flöglova 943/1, 81105 Bratislava, Slovenská republika
Address Rezedová 14, 82101 Bratislava, Slovenská republika
Address Na Sitine 3472/33, 84104 Bratislava, Slovenská republika
Address Flöglova 943/1, 81105 Bratislava, Slovenská republika
Address Rezedová 14, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
CONTENTA, s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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