Company data from Slovak public registers
Company financial profile・Company ID 35848286・Brehy 5, 96801 Nová Baňa・Founded 2002
Turnover 2020
186 €
−98 %Profit 2020
−3,055 €
+83 %Assets
69 K €
+153 %Equity
69 K €
+117 %Debt ratio
0.0 %
−1,559 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,642.5 %
−1,429 ppProfit / revenue
ROA
-4.5 %
+63 ppReturn on assets
ROE
-4.5 %
−9.1 ppReturn on equity
Earnings before tax
−3,055 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
69 K €
+116 %Current assets − current liabilities
Revenue CAGR
-29.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 29 K € | 8,273 € | 0 € |
| Value added | 19 K € | 22 K € | 3,250 € | −647 € |
| Operating revenue | 28 K € | 29 K € | 8,593 € | 186 € |
| Profit after tax | −14 K € | 954 € | −18 K € | −3,055 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 34 K € | 33 K € | 27 K € | 69 K € |
| Non-current assets | 11 K € | 26 K € | 21 K € | 0 € |
| Property, plant and equipment | 11 K € | 26 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 7,425 € | 5,707 € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,790 € | 0 € | 1,108 € | 0 € |
| Financial accounts | 20 K € | 7,425 € | 4,599 € | 69 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 33 K € | 27 K € | 69 K € |
| Equity | −378 K € | −377 K € | −396 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −371 K € | −385 K € | −384 K € | 65 K € |
| Profit/loss for the accounting period after tax | −14 K € | 954 € | −18 K € | −3,055 € |
| Liabilities | 413 K € | 411 K € | 423 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 53 € | 0 € |
| Current liabilities | 413 K € | 411 K € | 423 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Brehy 334, 96801 Nová Baňa, Slovenská republika
Address Brehy 334, 96801 Nová Baňa, Slovenská republika
Address Brehy 334, 96801 Nová Baňa, Slovenská republika
Address Vlčie Hrdlo 47, 82107 Bratislava, Slovenská republika
Address Pod Lesom 8, 84104 Bratislava, Slovenská republika
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Address Brehy 334, 96801 Nová Baňa, Slovenská republika
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Address Brehy 334, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
5 entries from the business register
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