Company data from Slovak public registers
Company financial profile・Company ID 36657191・Horná 54, 97401 Banská Bystrica・Founded 2006
Turnover 2021
390 €
−64 %Profit 2021
−162 €
−168 %Assets
34 K €
−0.7 %Equity
33 K €
−0.5 %Debt ratio
1.8 %
−0.2 ppGross margin
27.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.5 %
−64 ppProfit / revenue
ROA
-0.5 %
−1.2 ppReturn on assets
ROE
-0.5 %
−1.2 ppReturn on equity
Current ratio
54.40
+12 %Current assets / current liabilities
Earnings before tax
−162 €
−157 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
32 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,150 € | 9,572 € | 1,080 € | 390 € |
| Value added | 2,683 € | 3,822 € | 551 € | 107 € |
| Operating revenue | 5,150 € | 9,572 € | 1,080 € | 390 € |
| Profit after tax | 1,905 € | 2,793 € | 240 € | −162 € |
| Income tax | 506 € | 743 € | 43 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 31 K € | 38 K € | 34 K € | 34 K € |
| Non-current assets | 1,449 € | 1,296 € | 1,143 € | 990 € |
| Property, plant and equipment | 1,449 € | 1,296 € | 1,143 € | 990 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 37 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 17 K € | 17 K € |
| Financial accounts | 13 K € | 20 K € | 16 K € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 38 K € | 34 K € | 34 K € |
| Equity | 30 K € | 33 K € | 33 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 23 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,905 € | 2,793 € | 240 € | −162 € |
| Liabilities | 1,065 € | 4,949 € | 674 € | 601 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,065 € | 4,949 € | 674 € | 601 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Vigľašská 19, 85106 Bratislava, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Vígľašská 19, 85106 Bratislava, Slovenská republika
Address Vígľašská 19, 85106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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