Company data from Slovak public registers
Company financial profile・Company ID 35852518・ul. 29. augusta 1524/24, 974 01 Banská Bystrica・Founded 2003
Turnover 2019
79 K €
−70 %Profit 2019
−106 K €
−30,255 %Assets
32 K €
−89 %Equity
13 K €
−95 %Debt ratio
58.9 %
+42 ppGross margin
-286.4 %
−296 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.1 %
−134 ppProfit / revenue
ROA
-326.7 %
−327 ppReturn on assets
ROE
-794.9 %
−795 ppReturn on equity
Current ratio
8.29
−53 %Current assets / current liabilities
Earnings before tax
−106 K €
−22,447 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
28 K €
−86 %Current assets − current liabilities
Revenue CAGR
-46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 807 K € | 1.02 M € | 263 K € | 28 K € |
| Value added | 98 K € | 54 K € | 25 K € | −80 K € |
| Operating revenue | 815 K € | 1.22 M € | 264 K € | 79 K € |
| Profit after tax | 10 K € | 8,109 € | 352 € | −106 K € |
| Income tax | 3,824 € | 2,880 € | 123 € | 0 € |
| Current income tax | 3,824 € | 2,880 € | 123 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 763 K € | 370 K € | 301 K € | 32 K € |
| Non-current assets | 194 K € | 0 € | 82 K € | 0 € |
| Property, plant and equipment | 194 K € | 0 € | 82 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 565 K € | 370 K € | 218 K € | 32 K € |
| Inventory | 388 K € | 32 K € | 26 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 238 K € | 148 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 101 K € | 45 K € | 5,047 € |
| Accruals and deferrals | 3,923 € | 9 € | 1,021 € | 365 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 763 K € | 370 K € | 301 K € | 32 K € |
| Equity | 243 K € | 251 K € | 251 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 664 € |
| Profit/loss of previous years | 25 K € | 36 K € | 44 K € | 44 K € |
| Profit/loss for the accounting period after tax | 10 K € | 8,109 € | 352 € | −106 K € |
| Liabilities | 520 K € | 119 K € | 50 K € | 19 K € |
| Non-current liabilities | 263 € | 328 € | 336 € | 344 € |
| Current liabilities | 438 K € | 59 K € | 12 K € | 3,876 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 59 K € | 37 K € | 15 K € |
| Provisions | 0 € | 37 € | 57 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St., 5091, 94590 Vallejo, California,, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, Spojené štáty americké
Address Bajzova 5, 82108 Bratislava, Slovenská republika
Address Páričkova 15, 82108 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Páričkova 15, 82108 Bratislava, Slovenská republika
Address Páričkova 15, 82108 Bratislava, Slovenská republika
Address Páričkova 15, 82108 Bratislava, Slovenská republika
Address Bajzova 5, 82108 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Shadow, s.r.o. v likvidácii
ul. 29. augusta 1524/24, 974 01 Banská Bystrica
Contact us and get platform access. No commitment.