Company data from Slovak public registers
Company financial profile・Company ID 36048682・Na Karlove 25, 974 01 Banská Bystrica・Founded 2001
Turnover 2019
73 K €
−38 %Profit 2019
−46 K €
−1,068 %Assets
25 K €
−46 %Equity
−67 K €
−221 %Debt ratio
370.9 %
+225 ppGross margin
-126.4 %
−129 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.0 %
−60 ppProfit / revenue
ROA
-186.4 %
−178 ppReturn on assets
ROE
68.8 %
+50 ppReturn on equity
Current ratio
0.12
−83 %Current assets / current liabilities
Earnings before tax
−46 K €
−1,068 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−81 K €
−472 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 78 K € | 118 K € | 50 K € |
| Value added | −359 € | 13 K € | 2,929 € | −63 K € |
| Operating revenue | 109 K € | 86 K € | 119 K € | 73 K € |
| Profit after tax | −14 K € | 7,460 € | −3,946 € | −46 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 40 K € | 32 K € | 46 K € | 25 K € |
| Non-current assets | 8,221 € | 20 K € | 17 K € | 14 K € |
| Property, plant and equipment | 8,221 € | 20 K € | 17 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 11 K € | 28 K € | 11 K € |
| Inventory | 43 € | 11 € | 28 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 5,958 € | 28 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 5,325 € | 0 € | 32 € |
| Accruals and deferrals | 75 € | 91 € | 941 € | 24 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 32 K € | 46 K € | 25 K € |
| Equity | −24 K € | −17 K € | −21 K € | −67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 642 € | 642 € | 642 € | 642 € |
| Profit/loss of previous years | −18 K € | −32 K € | −24 K € | −28 K € |
| Profit/loss for the accounting period after tax | −14 K € | 7,460 € | −3,946 € | −46 K € |
| Liabilities | 64 K € | 49 K € | 66 K € | 92 K € |
| Non-current liabilities | 6,866 € | 13 K € | 10 K € | 0 € |
| Current liabilities | 49 K € | 29 K € | 42 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 1,618 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 9,218 € | 0 € |
| Short-term bank loans | 7,607 € | 6,543 € | 3,382 € | 0 € |
| Provisions | 290 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kapitána Jaroša 3, 97411 Banská Bystrica, Slovenská republika
Address Kapitána Jaroša 3, 97411 Banská Bystrica, Slovenská republika
Address Závoz 206/10, 97401 Riečka, Slovenská republika
Address Limbová 6466/11, 97401 Banská Bystrica, Slovenská republika
Address Ševčíkova 9, Praha 3, Česká republika
Address Nešporova 4, Banská Bystrica, Slovenská republika
Address Kapitána Jaroša 3, 97411 Banská Bystrica, Slovenská republika
Address Kpt. Otakara Jaroša 3, 97411 Banská Bystrica, Slovenská republika
Address Závoz 206/10, 97401 Riečka, Slovenská republika
Address Závoz 206/10, 97401 Riečka, Slovenská republika
Address Limbová 11, 97401 Banská Bystrica, Slovenská republika
Address Na Nivách 2/956, 141 00 Praha 4 - Michle, Česká republika
Registered in Business Register
3 entries from the business register
Spojári s. r. o. v likvidácii
Na Karlove 25, 974 01 Banská Bystrica
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