Company data from Slovak public registers
Company financial profile・Company ID 36633658・Nám. Ľ. Štúra 2, 97401 Banská Bystrica・Founded 2005
Turnover 2019
7,500 €
+27 %Profit 2019
−84 K €
−26 %Assets
−33 K €
−111,170 %Equity
−177 K €
−91 %Debt ratio
-431.9 %
−309,939 ppGross margin
100.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,125.3 %
+10 ppProfit / revenue
ROA
253.3 %
+223,623 ppReturn on assets
ROE
47.6 %
−25 ppReturn on equity
Current ratio
-0.23
−71,846 %Current assets / current liabilities
Earnings before tax
−84 K €
−26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−176 K €
−91 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,870 € | 5,900 € | 7,500 € |
| Value added | −4,720 € | 795 € | 3,229 € | 7,500 € |
| Operating revenue | 11 K € | 9,870 € | 5,900 € | 7,500 € |
| Profit after tax | −9,973 € | −22 K € | −67 K € | −84 K € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 30 € | −33 K € |
| 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 | 13 K € | 14 K € | 30 € | −33 K € |
| Inventory | 2,672 € | 2,672 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,895 € | 9,870 € | 36 € | 2,029 € |
| Financial accounts | 79 € | 1,418 € | −6 € | −35 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 30 € | −33 K € |
| Equity | −3,813 € | −26 K € | −93 K € | −177 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −480 € | −10 K € | −32 K € | −99 K € |
| Profit/loss for the accounting period after tax | −9,973 € | −22 K € | −67 K € | −84 K € |
| Liabilities | 16 K € | 40 K € | 93 K € | 144 K € |
| Non-current liabilities | 21 € | 118 € | 425 € | 812 € |
| Current liabilities | 16 K € | 40 K € | 92 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kalinčiakova 15, 97405 Banská Bystrica, Slovenská republika
Address Dobšinského 24, 81000 Bratislava, Slovenská republika
Address Jesenského 428/18, 96001 Zvolen, Slovenská republika
Address Mierová 18, 82105 Bratislava, Slovenská republika
Address Jesenského 18, 96001 Zvolen, Slovenská republika
Address Sokolská 81, 96001 Zvolen, Slovenská republika
Address Sokolská 81, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
Bystrická realitná kancelária spol. s r.o.
Nám. Ľ. Štúra 2, 97401 Banská Bystrica
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