Company data from Slovak public registers
Company financial profile・Company ID 36278211・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2006
Turnover 2021
621 K €
−74 %Profit 2021
−674 K €
−4,125 %Assets
630 K €
−66 %Equity
−395 K €
−242 %Debt ratio
162.7 %
+78 ppGross margin
-112.7 %
−117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.5 %
−109 ppProfit / revenue
ROA
-107.0 %
−108 ppReturn on assets
ROE
170.7 %
+165 ppReturn on equity
Current ratio
0.45
−62 %Current assets / current liabilities
Earnings before tax
−674 K €
−3,094 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−450 K €
−287 %Current assets − current liabilities
Revenue CAGR
120.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.12 M € | 2.86 M € | 2.19 M € | 460 K € |
| Value added | 42 K € | 92 K € | 91 K € | −518 K € |
| Operating revenue | 4.13 M € | 2.88 M € | 2.36 M € | 621 K € |
| Profit after tax | 22 K € | 26 K € | 17 K € | −674 K € |
| Income tax | 2,880 € | 7,153 € | 5,763 € | 0 € |
| Current income tax | — | — | 5,763 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 739 K € | 823 K € | 1.83 M € | 630 K € |
| Non-current assets | 114 K € | 233 K € | 103 K € | −19 K € |
| Property, plant and equipment | 114 K € | 233 K € | 178 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −75 K € | −76 K € |
| Current assets | 624 K € | 590 K € | 1.45 M € | 373 K € |
| Inventory | 57 K € | 0 € | 0 € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 K € | 577 K € | 1.39 M € | 260 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 100 K € | 13 K € | 57 K € | 435 € |
| Accruals and deferrals | — | — | 276 K € | 276 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 739 K € | 823 K € | 1.83 M € | 630 K € |
| Equity | 236 K € | 262 K € | 279 K € | −395 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 36 K € | 62 K € | 79 K € |
| Profit/loss for the accounting period after tax | 22 K € | 26 K € | 17 K € | −674 K € |
| Liabilities | 502 K € | 561 K € | 1.55 M € | 1.02 M € |
| Non-current liabilities | 0 € | 0 € | 148 K € | 1,423 € |
| Current liabilities | 502 K € | 422 K € | 1.21 M € | 823 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | −6,018 € | −6,018 € |
| Short-term bank loans | 0 € | 138 K € | 199 K € | 206 K € |
| Provisions | 0 € | 0 € | 110 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
60 registered activities
Address Na Brázdach 645/16, 96231 Sliač, Slovenská republika
Address Rybárska 779/9, 90043 Hamuliakovo, Slovenská republika
Address Nová 355/4, 96237 Kováčová, Slovenská republika
Address Bohdanovce nad Trnavou 85, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Nálepkova 1187/10, 97701 Brezno, Slovenská republika
Address Na Včelínku 1383/9, 74801 Hlučín, Česká republika
Address Hradecká 508, 58856 Telč, Česká republika
Address Bohdanovce nad Trnavou 379, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Na Brázdach 645/16, 96231 Sliač, Slovenská republika
Address Rybárska 779/9, 90043 Hamuliakovo, Slovenská republika
Address Nová 355/4, 96237 Kováčová, Slovenská republika
Address Bohdanovce nad Trnavou 85, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address J. Hollého 586, 90877 Borský Mikuláš, Slovenská republika
Address Bohdanovce nad Trnavou 85, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Na Včelínku 1383/9, 74801 Hlučín, Česká republika
Address Bohdanovce nad Trnavou 85, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Hradecká 508, 58856 Telč, Česká republika
Address Bohdanovce nad Trnavou 379, 91909 Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
4 entries from the business register
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