Company data from Slovak public registers
Company financial profile・Company ID 36545325・Horná 65A, 974 01 Banská Bystrica・Founded 2002
Turnover 2021
387 K €
Profit 2021
−12 K €
−17,012 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-2.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
Profit / revenue
Earnings before tax
−12 K €
−17,012 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
208.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 150 € | 0 € | 387 K € |
| Value added | 15 K € | 122 € | −12 € | −11 K € |
| Operating revenue | 42 K € | 171 € | 0 € | 387 K € |
| Profit after tax | 43 € | 36 € | −68 € | −12 K € |
| Income tax | 11 € | 10 € | 0 € | 0 € |
| Current income tax | 11 € | 10 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 33 K € | 0 € |
| 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 | 33 K € | 33 K € | 33 K € | 0 € |
| Inventory | 32 K € | 32 K € | 32 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 589 € | 824 € | 746 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 33 K € | 0 € |
| Equity | 12 K € | 12 K € | 12 K € | 0 € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 4,310 € | 4,353 € | 4,389 € | 4,321 € |
| Profit/loss for the accounting period after tax | 43 € | 36 € | −68 € | −12 K € |
| Liabilities | 21 K € | 22 K € | 22 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,011 € | 22 K € | 22 K € | 0 € |
| Short-term financial assistance | 14 K € | 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
21 registered activities
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address M. Rázusa 17, 97401 Banská Bystrica, Slovenská republika
Address Dr. Clementisa 1219/7, Brezno, Slovenská republika
Address Praed Street 165, W2 1RH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Regent Street, 324/326, W1B 3HH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address M. Rázusa 17, 97401 Banská Bystrica, Slovenská republika
Address Dr. Clementisa 1219/7, Brezno, Slovenská republika
Registered in Business Register
6 entries from the business register
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