Company data from Slovak public registers
Company financial profile・Company ID 36639800・Murgašova 6, 97401 Banská Bystrica・Founded 2005
Turnover 2020
0 €
Profit 2020
−25 K €
−9.1 %Assets
−1,612 €
−104 %Equity
−25 K €
−318 %Debt ratio
-1,457.7 %
−1,532 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
1,557.7 %
+1,609 ppReturn on assets
ROE
100.0 %
+300 ppReturn on equity
Current ratio
-0.07
+100 %Current assets / current liabilities
Earnings before tax
−25 K €
−9.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−156 %Current assets − current liabilities
Revenue CAGR
158.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 135 K € | 0 € | 0 € |
| Value added | 538 € | 42 K € | −2,728 € | −898 € |
| Operating revenue | 52 K € | 135 K € | 0 € | 0 € |
| Profit after tax | 538 € | 35 K € | −23 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,964 € | 46 K € | 45 K € | −1,612 € |
| 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 | 2,964 € | 46 K € | 45 K € | −1,612 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 3,000 € | 3,000 € | 0 € |
| Financial accounts | 1,964 € | 43 K € | 42 K € | −1,612 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,964 € | 46 K € | 45 K € | −1,612 € |
| Equity | 537 € | 35 K € | 11 K € | −25 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 35 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,463 € | 35 K € | −23 K € | −25 K € |
| Liabilities | 2,427 € | 12 K € | 33 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,427 € | −8,859 € | −395 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 33 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mieru 18, 97406 Banská Bystrica, Slovenská republika
Address Severná 22, 97401 Banská Bystrica, Slovenská republika
Address THK 12, 97404 Banská Bystrica, Slovenská republika
Address Pod zámkom 29, 97613 Slovenská Ľupča, Slovenská republika
Address THK 12, 97404 Banská Bystrica, Slovenská republika
Address Pod zámkom 29, 97613 Slovenská Ľupča, Slovenská republika
Address Mieru 18, 97406 Banská Bystrica, Slovenská republika
Address Severná 22, 97401 Banská Bystrica, Slovenská republika
Address Mieru 18, 97406 Banská Bystrica, Slovenská republika
Address Pod zámkom 29, 97613 Slovenská Ľupča, Slovenská republika
Address Pod zámkom 29, 97613 Slovenská Ľupča, Slovenská republika
Address Pod zámkom 29, 97613 Slovenská Ľupča, Slovenská republika
Address Pod zámkom 29, 97613 Slovenská Ľupča, Slovenská republika
Address THK 12, 97404 Banská Bystrica, Slovenská republika
Address THK 12, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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