Company data from Slovak public registers
Company financial profile・Company ID 35859636・Námestie SNP 3, 97401 Banská Bystrica・Founded 2003
Turnover 2020
7,093 €
−96 %Profit 2020
−1,742 €
+98 %Assets
2.11 M €
+132 %Equity
−1.45 M €
−0.1 %Debt ratio
168.7 %
−90 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
+21 ppProfit / revenue
ROA
-0.1 %
+8.9 ppReturn on assets
ROE
0.1 %
−5.5 ppReturn on equity
Current ratio
0.61
+263,758 %Current assets / current liabilities
Earnings before tax
−1,742 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−767 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
364.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 0 € | 0 € | 0 € |
| Value added | −350 € | −1,619 € | −266 € | −35 € |
| Operating revenue | 100 € | 0 € | 181 K € | 7,093 € |
| Profit after tax | −218 K € | −52 K € | −82 K € | −1,742 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.17 M € | 911 K € | 2.11 M € |
| Non-current assets | 1.22 M € | 1.17 M € | 911 K € | 911 K € |
| Property, plant and equipment | 1.22 M € | 1.17 M € | 911 K € | 911 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 385 € | 177 € | 1.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 243 € | 51 € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 € | 142 € | 126 € | 132 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.17 M € | 911 K € | 2.11 M € |
| Equity | −1.32 M € | −1.37 M € | −1.45 M € | −1.45 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.11 M € | −1.32 M € | −1.37 M € | −1.46 M € |
| Profit/loss for the accounting period after tax | −218 K € | −52 K € | −82 K € | −1,742 € |
| Liabilities | 2.58 M € | 2.54 M € | 2.36 M € | 3.56 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.81 M € | 765 K € | 765 K € | 1.97 M € |
| Short-term financial assistance | 645 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.65 M € | 1.48 M € | 1.48 M € |
| Short-term bank loans | 125 K € | 125 K € | 113 K € | 113 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Plaviarska 133/34, 97664 Bacúch, Slovenská republika
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Address Floristenweg 1/1, 1220 Wien, Rakúska republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address ul. J. Bottu 152, 06901 Snina, Slovenská republika
Address Laborecká 1852/8, 06601 Humenné, Slovenská republika
Address Laborecká 1852/8, 06601 Humenné, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Stráž 223, 96001 Zvolen, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Rottal 15, 3874 Litschau, Rakúska republika
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Laborecká 1852/8, 06601 Humenné, Slovenská republika
Address Laborecká 1852/8, 06601 Humenné, Slovenská republika
Address ul. J. Bottu 152, 06901 Snina, Slovenská republika
Registered in Business Register
4 entries from the business register
DB & PARTNERS, s.r.o. „v konkurze“
Námestie SNP 3, 97401 Banská Bystrica
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