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Company data from Slovak public registers
Company financial profile・Company ID 36753343・Podháj 41, 97405 Banská Bystrica・Founded 2007
Turnover 2021
2.66 M €
+0.0 %Profit 2021
16 K €
+0.0 %Assets
660 K €
+0.0 %Equity
35 K €
+0.0 %Debt ratio
94.7 %
Gross margin
7.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
2.4 %
Return on assets
ROE
44.7 %
Return on equity
Current ratio
1.18
+0.0 %Current assets / current liabilities
Earnings before tax
19 K €
+0.0 %Profit + income tax
Effective tax
16.5 %
Income tax / earnings before tax
Net working capital
93 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 2.66 M € | 2.66 M € | 2.66 M € |
| Value added | 200 K € | 200 K € | 200 K € | 200 K € |
| Operating revenue | 2.66 M € | 2.66 M € | 2.66 M € | 2.66 M € |
| Profit after tax | 16 K € | 16 K € | 16 K € | 16 K € |
| Income tax | 3,078 € | 3,078 € | 3,078 € | 3,078 € |
| Current income tax | 3,078 € | 3,078 € | 3,078 € | 3,078 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 660 K € | 660 K € | 660 K € | 660 K € |
| Non-current assets | 57 K € | 57 K € | 57 K € | 57 K € |
| Property, plant and equipment | 57 K € | 57 K € | 57 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 603 K € | 603 K € | 603 K € | 603 K € |
| Inventory | 537 K € | 537 K € | 537 K € | 537 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 115 K € | 115 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −49 K € | −49 K € | −49 K € | −49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 660 K € | 660 K € | 660 K € | 660 K € |
| Equity | 35 K € | 35 K € | 35 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,455 € | 4,455 € | 4,455 € | 4,455 € |
| Profit/loss of previous years | 8,239 € | 8,239 € | 8,239 € | 8,239 € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 16 K € | 16 K € |
| Liabilities | 625 K € | 625 K € | 625 K € | 625 K € |
| Non-current liabilities | 35 K € | 35 K € | 35 K € | 35 K € |
| Current liabilities | 509 K € | 509 K € | 509 K € | 509 K € |
| Short-term financial assistance | 25 K € | 25 K € | 25 K € | 25 K € |
| Long-term bank loans | 49 K € | 49 K € | 49 K € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,238 € | 6,238 € | 6,238 € | 6,238 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nesluša 1020, 02341 Nesluša, Slovenská republika
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Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Pod Urpínom 923/5, 97401 Banská Bystrica, Slovenská republika
Address Tehelná 189, 96001 Zvolen, Slovenská republika
Address Nesluša 1020, 02341 Nesluša, Slovenská republika
Address Bexley Square Salford 6, M3 6BZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
Neon Grip Slovakia s.r.o. „v konkurze“
Podháj 41, 97405 Banská Bystrica
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