Company data from Slovak public registers
Company financial profile・Company ID 36716936・Kukučínova 22, 01701 Banská Bystrica・Founded 2006
Turnover 2021
460 €
−100 %Profit 2021
−1,486 €
−203 %Assets
25 K €
−10 %Equity
−83 K €
−1.8 %Debt ratio
432.0 %
+40 ppGross margin
-25.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-323.0 %
−323 ppProfit / revenue
ROA
-6.0 %
−4.2 ppReturn on assets
ROE
1.8 %
+1.2 ppReturn on equity
Current ratio
4.98
+81 %Current assets / current liabilities
Earnings before tax
−1,486 €
−203 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
19 K €
+17 %Current assets − current liabilities
Revenue CAGR
-54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 94 K € | 116 K € | 460 € |
| Value added | −8,943 € | 16 K € | 791 € | −118 € |
| Operating revenue | 189 K € | 94 K € | 116 K € | 460 € |
| Profit after tax | −4,069 € | 15 K € | −490 € | −1,486 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 37 K € | 60 K € | 28 K € | 25 K € |
| Non-current assets | 0 € | 3,958 € | 2,770 € | 1,583 € |
| Property, plant and equipment | 0 € | 3,958 € | 2,770 € | 1,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 56 K € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 43 K € | 23 K € | 23 K € |
| Financial accounts | 3,608 € | 13 K € | 2,412 € | 698 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 60 K € | 28 K € | 25 K € |
| Equity | −96 K € | −81 K € | −81 K € | −83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −99 K € | −103 K € | −89 K € | −90 K € |
| Profit/loss for the accounting period after tax | −4,069 € | 15 K € | −490 € | −1,486 € |
| Liabilities | 133 K € | 141 K € | 109 K € | 108 K € |
| Non-current liabilities | 114 K € | 110 K € | 100 K € | 103 K € |
| Current liabilities | 19 K € | 31 K € | 9,109 € | 4,692 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Oplocany 143, 75101 Oplocany, Česká republika
Address Dubková 47, 02055 Lazy pod Makytou, Slovenská republika
Address Olbrachtova 901/7, 91101 Trenčín, Slovenská republika
Address Inovecká 1137/2, 91101 Trenčín, Slovenská republika
Address Petržílova 3304/19, 14300 Modřany, Praha 4, Česká republika
Address Dubková 47, 02055 Lazy pod Makytou, Slovenská republika
Address Inovecká 1137/2, 91101 Trenčín, Slovenská republika
Address Inovecká 1137/2, 91101 Trenčín, Slovenská republika
Address Olbrachtova 901/7, 91101 Trenčín, Slovenská republika
Address Olbrachtova 901/7, 91101 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.