Company data from Slovak public registers
Company financial profile・Company ID 36616605・Sládkovičova 37/A, 97405 Banská Bystrica・Founded 2006
Turnover 2020
731 K €
+423 %Profit 2020
635 K €
+18 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
86.9 %
−298 ppProfit / revenue
Earnings before tax
635 K €
+7.8 %Profit + income tax
Effective tax
0.0 %
−8.7 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-56.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.76 M € | 209 K € | 0 € |
| Value added | −13 K € | −453 K € | −41 K € | −24 K € |
| Operating revenue | 1.62 M € | 4.63 M € | 140 K € | 731 K € |
| Profit after tax | −1.07 M € | 1.87 M € | 539 K € | 635 K € |
| Income tax | 2,880 € | 0 € | 51 K € | 0 € |
| Current income tax | 2,880 € | 0 € | 51 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total assets | 3.32 M € | 2.62 M € | 2.9 M € | 0 € |
| Non-current assets | 1.15 M € | 1.16 M € | 1.14 M € | 0 € |
| Property, plant and equipment | 1.15 M € | 1.16 M € | 1.14 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.17 M € | 1.46 M € | 1.76 M € | 0 € |
| Inventory | 453 K € | 246 K € | 131 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.65 M € | 1.21 M € | 1.62 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 1,669 € | 912 € | 0 € |
| Accruals and deferrals | 0 € | 649 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.32 M € | 2.62 M € | 2.9 M € | 0 € |
| Equity | −914 K € | 974 K € | 1.5 M € | 0 € |
| Share capital | 6,639 € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 664 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,603 € | −1.08 M € | 784 K € | −818 K € |
| Profit/loss for the accounting period after tax | −1.07 M € | 1.87 M € | 539 K € | 635 K € |
| Liabilities | 4.23 M € | 1.65 M € | 1.39 M € | 0 € |
| Non-current liabilities | 17 K € | 570 K € | 568 K € | 0 € |
| Current liabilities | 3.35 M € | 614 K € | 402 K € | 0 € |
| Short-term financial assistance | 388 K € | 0 € | 6,300 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 465 K € | 448 K € | 417 K € | 0 € |
| Provisions | 13 K € | 15 K € | 122 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Pod papierňou 1524/46, 08501 Bardejov, Slovenská republika
Address Cesta na štadión 10, 97401 Banská Bystrica, Slovenská republika
Address Cesta na štadión 10, 97401 Banská Bystrica, Slovenská republika
Address Pod Papierňou 1524/46, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1524/46, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1524/46, 08501 Bardejov, Slovenská republika
Registered in Business Register
7 entries from the business register
FORMAT - PM, s.r.o. „v konkurze“
Sládkovičova 37/A, 97405 Banská Bystrica
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