Company data from Slovak public registers
Company financial profile・Company ID 36633933・Horná 45, 97401 Banská Bystrica 1・Founded 2005
Turnover 2020
46 K €
+0.3 %Profit 2020
941 €
+25 %Assets
19 K €
+6.0 %Equity
7,491 €
+14 %Debt ratio
61.4 %
−2.8 ppGross margin
2.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.4 ppProfit / revenue
ROA
4.8 %
+0.7 ppReturn on assets
ROE
12.6 %
+1.1 ppReturn on equity
Current ratio
1.63
+4.6 %Current assets / current liabilities
Earnings before tax
1,107 €
+17 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
7,491 €
+14 %Current assets − current liabilities
Revenue CAGR
555.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,080 € | 0 € | 46 K € | 46 K € |
| Value added | 1,080 € | 0 € | 950 € | 1,107 € |
| Operating revenue | 1,080 € | 0 € | 46 K € | 46 K € |
| Profit after tax | 600 € | 0 € | 751 € | 941 € |
| Income tax | 480 € | 0 € | 199 € | 166 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,719 € | 7,719 € | 18 K € | 19 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 | 7,719 € | 7,719 € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 € | 90 € | 18 K € | 18 K € |
| Financial accounts | 7,629 € | 7,629 € | 583 € | 1,690 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,719 € | 7,719 € | 18 K € | 19 K € |
| Equity | 5,799 € | 5,799 € | 6,550 € | 7,491 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,440 € | −840 € | −840 € | −89 € |
| Profit/loss for the accounting period after tax | 600 € | 0 € | 751 € | 941 € |
| Liabilities | 1,920 € | 1,920 € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,920 € | 1,920 € | 12 K € | 12 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
18 registered activities
Address Majerská cesta 3644/65, 97400 Banská Bystrica, Slovenská republika
Address Majerská cesta 3644/65, 97400 Banská Bystrica, Slovenská republika
Address Sebechleby 27, 96266 Sebechleby, Slovenská republika
Registered in Business Register
1 entry from the business register
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