Company data from Slovak public registers
Company financial profile・Company ID 36043036・Nad Plážou 20, 97401 Banská Bystrica・Founded 2000
Turnover 2020
239 K €
−19 %Profit 2020
−83 K €
−25 %Assets
838 K €
+0.1 %Equity
−104 K €
−228 %Debt ratio
112.5 %
+8.7 ppGross margin
14.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.5 %
−12 ppProfit / revenue
ROA
-9.9 %
−2.0 ppReturn on assets
ROE
79.0 %
−128 ppReturn on equity
Current ratio
0.65
+15 %Current assets / current liabilities
Earnings before tax
−83 K €
−25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−120 K €
+24 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 227 K € | 96 K € | 224 K € |
| Value added | 55 K € | −748 K € | 2,075 € | 32 K € |
| Operating revenue | 137 K € | 3.24 M € | 296 K € | 239 K € |
| Profit after tax | −48 K € | 19 K € | −66 K € | −83 K € |
| Income tax | 960 € | 313 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 1.97 M € | 837 K € | 838 K € |
| Non-current assets | 2.2 M € | 333 K € | 634 K € | 618 K € |
| Property, plant and equipment | 2.2 M € | 333 K € | 125 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 509 K € | 509 K € |
| Current assets | 40 K € | 1.64 M € | 203 K € | 220 K € |
| Inventory | 7,847 € | 4,304 € | 198 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 118 K € | 5,231 € | 140 K € |
| Financial accounts | 21 K € | 1.52 M € | 101 € | 43 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 1.97 M € | 837 K € | 838 K € |
| Equity | 15 K € | 34 K € | −32 K € | −104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 56 K € | 7,790 € | 27 K € | −29 K € |
| Profit/loss for the accounting period after tax | −48 K € | 19 K € | −66 K € | −83 K € |
| Liabilities | 2.23 M € | 1.94 M € | 869 K € | 943 K € |
| Non-current liabilities | 21 K € | 7,526 € | 505 K € | 600 K € |
| Current liabilities | 194 K € | 562 K € | 361 K € | 340 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,003 € | 0 € | 0 € |
| Provisions | 597 € | 3,000 € | 2,428 € | 2,429 € |
Tax liability trend
8 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address A. Hlinku 21/44, 92101 Piešťany, Slovenská republika
Address Nad Plážou 20, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 1329/18, 92600 Sereď, Slovenská republika
Address Hviezdoslavova 1000/29, 97401 Banská Bystrica, Slovenská republika
Address Mateja Bela 3, Banská Bystrica, Slovenská republika
Address Kuzmányho 15, Banská Bystrica, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Nad Plážou 20, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 20, 97401 Banská Bystrica, Slovenská republika
Address Zárevúca 19/15, 03401 Ružomberok, Slovenská republika
Address Kremnická 3, Zvolen, Slovenská republika
Registered in Business Register
7 entries from the business register
EURO FOCUS MARKETING SERVICES, s.r.o. v likvidácii
Nad Plážou 20, 97401 Banská Bystrica
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