Company data from Slovak public registers
Company financial profile・Company ID 36055115・Horná 65A, 974 01 Banská Bystrica・Founded 2002
Turnover 2021
30 K €
+99,483 %Profit 2021
−153 €
−2,650 %Assets
7,547 €
−75 %Equity
7,547 €
−2.5 %Debt ratio
0.0 %
−75 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−21 ppProfit / revenue
ROA
-2.0 %
−2.0 ppReturn on assets
ROE
-2.0 %
−2.1 ppReturn on equity
Earnings before tax
−153 €
−2,650 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,547 €
−2.5 %Current assets − current liabilities
Revenue CAGR
-50.7 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 150 € | 30 € | 0 € |
| Value added | 100 € | 140 € | 30 € | −8 € |
| Operating revenue | 100 € | 150 € | 30 € | 30 K € |
| Profit after tax | 16 € | 35 € | 6 € | −153 € |
| Income tax | 0 € | 9 € | 0 € | 0 € |
| Current income tax | 0 € | 9 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 31 K € | 7,547 € |
| 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 | 31 K € | 31 K € | 31 K € | 7,547 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 30 K € | 30 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 671 € | 727 € | 665 € | 7,547 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 31 K € | 7,547 € |
| Equity | 7,716 € | 7,735 € | 7,741 € | 7,547 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 0 € | 0 € | 35 € | 0 € |
| Profit/loss for the accounting period after tax | 16 € | 35 € | 6 € | −153 € |
| Liabilities | 23 K € | 23 K € | 23 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 23 K € | 23 K € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horná 65A, 97401 Banská Bystrica, Slovenská republika
Address Krčméryho 254/34, 97632 Badín, Slovenská republika
Address Krčméryho 254/34, Badín, Slovenská republika
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Address Horná 41, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.