Company data from Slovak public registers
Company financial profile・Company ID 36647802・Novozámocká 2, 96901 Banská Štiavnica・Founded 2006
Turnover 2021
89 K €
−52 %Profit 2021
−40 K €
−393 %Assets
585 K €
−5.4 %Equity
28 K €
−59 %Debt ratio
95.2 %
+6.2 ppGross margin
60.2 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.8 %
−52 ppProfit / revenue
ROA
-6.8 %
−9.0 ppReturn on assets
ROE
-143.3 %
−163 ppReturn on equity
Current ratio
0.02
−58 %Current assets / current liabilities
Earnings before tax
−40 K €
−326 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−540 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 188 K € | 147 K € | 23 K € |
| Value added | 171 K € | 177 K € | 136 K € | 14 K € |
| Operating revenue | 211 K € | 210 K € | 187 K € | 89 K € |
| Profit after tax | 11 K € | 35 K € | 14 K € | −40 K € |
| Income tax | 960 € | 8,313 € | 4,088 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 728 K € | 651 K € | 619 K € | 585 K € |
| Non-current assets | 668 K € | 632 K € | 596 K € | 576 K € |
| Property, plant and equipment | 668 K € | 632 K € | 596 K € | 576 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 19 K € | 23 K € | 9,754 € |
| Inventory | 334 € | 385 € | 117 € | 183 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 17 K € | 11 K € | 7,581 € |
| Financial accounts | 23 K € | 1,934 € | 12 K € | 1,990 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 728 K € | 651 K € | 619 K € | 585 K € |
| Equity | 19 K € | 54 K € | 68 K € | 28 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | −106 K € | −95 K € | −60 K € | −46 K € |
| Profit/loss for the accounting period after tax | 11 K € | 35 K € | 14 K € | −40 K € |
| Liabilities | 710 K € | 597 K € | 551 K € | 557 K € |
| Non-current liabilities | 4,430 € | 4,607 € | 4,881 € | 5,050 € |
| Current liabilities | 704 K € | 589 K € | 544 K € | 549 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 690 € | 3,193 € | 2,218 € | 2,897 € |
Tax liability trend
22 registered activities
Address Priehradka 392/21, 96601 Hliník nad Hronom, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Address Prochoť 86, 96604 Horná Ždaňa, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Address Banský Studenec 228, 96901 Banský Studenec, Slovenská republika
Address Tekovská Breznica 637, 96652 Tekovská Breznica, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Address 1. mája 16, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
3 entries from the business register
ERB Finančné služby, s. r. o.
Novozámocká 2, 96901 Banská Štiavnica
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