Company data from Slovak public registers
Company financial profile・Company ID 36648302・Kvetinová 3, 97401 Banská Bystrica・Founded 2006
Turnover 2021
851 K €
+10,534 %Profit 2021
538 K €
+52,713 %Assets
576 K €
+219 %Equity
398 K €
+384 %Debt ratio
30.9 %
−147 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
63.3 %
+51 ppProfit / revenue
ROA
93.4 %
+93 ppReturn on assets
ROE
135.2 %
+136 ppReturn on equity
Current ratio
4.14
+7,920 %Current assets / current liabilities
Earnings before tax
677 K €
+66,356 %Profit + income tax
Effective tax
20.5 %
+21 ppIncome tax / earnings before tax
Net working capital
437 K €
+272 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 8,000 € | 8,000 € | 0 € |
| Value added | 7,185 € | 5,102 € | 6,894 € | −1,855 € |
| Operating revenue | 8,000 € | 25 K € | 8,000 € | 851 K € |
| Profit after tax | −7,383 € | −5,125 € | 1,019 € | 538 K € |
| Income tax | 0 € | 0 € | 0 € | 139 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 199 K € | 183 K € | 180 K € | 576 K € |
| Non-current assets | 183 K € | 169 K € | 167 K € | 0 € |
| Property, plant and equipment | 183 K € | 169 K € | 167 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 14 K € | 576 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,233 € | 0 € | 0 € | 341 K € |
| Financial accounts | 9,412 € | 14 K € | 14 K € | 236 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 183 K € | 180 K € | 576 K € |
| Equity | −136 K € | −141 K € | −140 K € | 398 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −136 K € | −143 K € | −148 K € | −147 K € |
| Profit/loss for the accounting period after tax | −7,383 € | −5,125 € | 1,019 € | 538 K € |
| Liabilities | 335 K € | 324 K € | 321 K € | 178 K € |
| Non-current liabilities | 52 K € | 52 K € | 52 K € | 39 K € |
| Current liabilities | 283 K € | 272 K € | 269 K € | 139 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
3 registered activities
Address Spojová 3, 97404 Banská Bystrica, Slovenská republika
Address Nová 19, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3, 97404 Banská Bystrica, Slovenská republika
Address Nová 19, 97404 Banská Bystrica, Slovenská republika
Address Nová 19, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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