Company data from Slovak public registers
Company financial profile・Company ID 36048607・Zvolenská cesta 20, 97401 Banská Bystrica・Founded 2001
Turnover 2019
207 K €
+113 %Profit 2019
−285 K €
−401 %Assets
90 K €
−88 %Equity
8,633 €
−98 %Debt ratio
90.4 %
+38 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.5 %
−79 ppProfit / revenue
ROA
-317.2 %
−310 ppReturn on assets
ROE
-3,304.7 %
−3,289 ppReturn on equity
Current ratio
1.11
−89 %Current assets / current liabilities
Earnings before tax
−262 K €
−360 %Profit + income tax
Effective tax
-8.8 %
−8.8 ppIncome tax / earnings before tax
Net working capital
8,633 €
−99 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 900 € | 2,163 € | 14 K € | 0 € |
| Value added | −18 K € | −17 K € | −48 K € | −62 K € |
| Operating revenue | 900 € | 2,163 € | 97 K € | 207 K € |
| Profit after tax | −89 K € | −97 K € | −57 K € | −285 K € |
| Income tax | 964 € | 960 € | 0 € | 23 K € |
| Current income tax | 964 € | 960 € | 0 € | 23 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 883 K € | 775 K € | 742 K € | 90 K € |
| Non-current assets | 103 K € | 88 K € | 12 K € | 0 € |
| Property, plant and equipment | 94 K € | 79 K € | 3,569 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,633 € | 8,633 € | 8,631 € | 0 € |
| Current assets | 779 K € | 687 K € | 730 K € | 90 K € |
| Inventory | 29 K € | 28 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 444 K € | 379 K € | 373 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 306 K € | 280 K € | 357 K € | 90 K € |
| Accruals and deferrals | 553 € | 549 € | 543 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 883 K € | 775 K € | 742 K € | 90 K € |
| Equity | 507 K € | 410 K € | 353 K € | 8,633 € |
| Share capital | 8,633 € | 8,633 € | 8,633 € | 8,633 € |
| Funds and other equity components | 860 € | 860 € | 860 € | 0 € |
| Profit/loss of previous years | −60 K € | −149 K € | 0 € | 285 K € |
| Profit/loss for the accounting period after tax | −89 K € | −97 K € | −57 K € | −285 K € |
| Liabilities | 376 K € | 366 K € | 389 K € | 81 K € |
| Non-current liabilities | 319 K € | 319 K € | 319 K € | 0 € |
| Current liabilities | 57 K € | 46 K € | 69 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 932 € | 0 € |
Tax liability trend
19 registered activities
Address Trieda Hradca Králové 5315/35, 97404 Banská Bystrica, Slovenská republika
Address THK 5315/35, Banská Bystrica, Slovenská republika
Address L´Arcouest, Ploubazlanec Cotes D´Armor, Francúzsko
Address THK 5315/35, Banská Bystrica, Slovenská republika
Address 7, Chemin du Rohou, Ploubazlanec Cotes D´Armor, Francúzsko
Address L´Arcouest, Ploubazlanec Cotes D´Armor, Francúzsko
Address THK 5315/35, Banská Bystrica, Slovenská republika
Address 7, Chemin du Rohou, Ploubazlanec Cotes D´Armor, Francúzsko
Registered in Business Register
5 entries from the business register
CARPATHIA TRADING, spol.s.r.o. " v likvidácii "
Zvolenská cesta 20, 97401 Banská Bystrica
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