Company data from Slovak public registers
Company financial profile・Company ID 36773107・Kráľovohoľská 11, 97411 Banská Bystrica・Founded 2007
Turnover 2020
24 €
−98 %Profit 2020
−14 K €
−118 %Assets
6,769 €
−96 %Equity
−370 K €
−3.9 %Debt ratio
5,571.2 %
+5,260 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-58,562.5 %
−57,927 ppProfit / revenue
ROA
-207.6 %
−204 ppReturn on assets
ROE
3.8 %
+2.0 ppReturn on equity
Current ratio
0.02
−93 %Current assets / current liabilities
Earnings before tax
−14 K €
−118 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−340 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 20 K € | 1,015 € | 0 € |
| Value added | 7,328 € | −38 K € | −11 K € | −9,394 € |
| Operating revenue | 44 K € | 39 K € | 1,015 € | 24 € |
| Profit after tax | −4,407 € | −49 K € | −6,455 € | −14 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 71 K € | 90 K € | 169 K € | 6,769 € |
| Non-current assets | 26 K € | −857 € | −1,813 € | −1,813 € |
| Property, plant and equipment | 26 K € | −857 € | −1,813 € | −1,813 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 91 K € | 170 K € | 8,582 € |
| Inventory | 12 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 90 K € | 181 K € | 8,095 € |
| Financial accounts | 15 K € | 153 € | −11 K € | 487 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 90 K € | 169 K € | 6,769 € |
| Equity | −301 K € | −350 K € | −356 K € | −370 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −304 K € | −308 K € | −357 K € | −364 K € |
| Profit/loss for the accounting period after tax | −4,407 € | −49 K € | −6,455 € | −14 K € |
| Liabilities | 372 K € | 440 K € | 525 K € | 377 K € |
| Non-current liabilities | 57 € | 57 € | 57 € | 2,428 € |
| Current liabilities | 354 K € | 423 K € | 497 K € | 349 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 17 K € | 28 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Köztársaság utca 56.1 a, 3980 Sátoraljaújhely, Maďarsko
Address Nový Svet 32, 97401 Banská Bystrica, Slovenská republika
Address Májová 363, 40711 Děčín, Děčín XXXII - Boletice nad Labem, Česká republika
Address Rudohorská 6445/20, 97411 Banská Bystrica-Sásová, Slovenská republika
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Köztársaság utca 56.1 a, 3980 Sátoraljaújhely, Maďarsko
Address Nový Svet 32, 97401 Banská Bystrica, Slovenská republika
Address Májová 363, 40711 Děčín, Děčín XXXII - Boletice nad Labem, Česká republika
Address Dolná Mičiná 128, 97401 Banská Bystrica, Slovenská republika
Address Rudohorská 6445/20, 97411 Banská Bystrica-Sásová, Slovenská republika
Address Rudohorská 6445/20, 97411 Banská Bystrica-Sásová, Slovenská republika
Registered in Business Register
3 entries from the business register
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