Company data from Slovak public registers
Company financial profile・Company ID 36036005・Pod Urpínom 20, 97401 Banská Bystrica・Founded 1999
Turnover 2020
0 €
−100 %Profit 2020
−407 €
−44 %Assets
11 K €
−3.8 %Equity
9,415 €
−4.2 %Debt ratio
14.6 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−1.2 ppReturn on assets
ROE
-4.3 %
−1.4 ppReturn on equity
Current ratio
6.83
−2.1 %Current assets / current liabilities
Earnings before tax
−407 €
−333 %Profit + income tax
Effective tax
-0.0 %
−262 ppIncome tax / earnings before tax
Net working capital
9,415 €
−4.2 %Current assets − current liabilities
Revenue CAGR
-47.2 %
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 | 1,613 € | 2,282 € | 450 € | 0 € |
| Value added | 1,613 € | 2,003 € | 175 € | −407 € |
| Operating revenue | 1,613 € | 2,282 € | 450 € | 0 € |
| Profit after tax | 1,133 € | 1,582 € | −283 € | −407 € |
| Income tax | 480 € | 421 € | 458 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,261 € | 11 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,261 € | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,261 € | 7,892 € | 7,737 € | 7,648 € |
| Financial accounts | 0 € | 3,372 € | 3,730 € | 3,383 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,261 € | 11 K € | 11 K € | 11 K € |
| Equity | 8,102 € | 9,684 € | 9,823 € | 9,415 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2 € | 1,131 € | 3,135 € | 2,851 € |
| Profit/loss for the accounting period after tax | 1,133 € | 1,582 € | −283 € | −407 € |
| Liabilities | 1,159 € | 1,580 € | 1,644 € | 1,616 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,159 € | 1,580 € | 1,644 € | 1,616 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hrušovská, Bratislava, Slovenská republika
Address Rúbanisko III/40, Lučenec, Slovenská republika
Address Rúbanisko III/40, 98401 Lučenec, Slovenská republika
Address Hlavná 952/35, 05342 Krompachy, Slovenská republika
Address Rúbanisko III/40, Lučenec, Slovenská republika
Address Kláštorná 341/34, Lučenec, Slovenská republika
Address Rúbanisko III/40, Lučenec, Slovenská republika
Address Gessayova 3, Bratislava, Slovenská republika
Address Bajzova 6, Bratislava, Slovenská republika
Address Kláštorná 341/34, Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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