Company data from Slovak public registers
Company financial profile・Company ID 36802476・Radvanská cesta 508/15, 97405 Banská Bystrica・Founded 2007
Turnover 2022
950 €
−61 %Profit 2022
−40 €
+4.8 %Assets
32 K €
+1.0 %Equity
−42 K €
−0.1 %Debt ratio
230.8 %
−1.2 ppGross margin
100.0 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−2.5 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
0.44
+0.5 %Current assets / current liabilities
Earnings before tax
−40 €
+4.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,930 € | 3,090 € | 2,455 € | 950 € |
| Value added | 1,426 € | −566 € | 1,247 € | 950 € |
| Operating revenue | 5,930 € | 3,090 € | 2,455 € | 950 € |
| Profit after tax | −691 € | −2,080 € | −42 € | −40 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 32 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 21 K € | 21 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 32 K € | 32 K € |
| Equity | −40 K € | −42 K € | −42 K € | −42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 514 € | 514 € | 514 € | 514 € |
| Profit/loss of previous years | −46 K € | −47 K € | −49 K € | −49 K € |
| Profit/loss for the accounting period after tax | −691 € | −2,080 € | −42 € | −40 € |
| Liabilities | 71 K € | 73 K € | 74 K € | 74 K € |
| Non-current liabilities | 344 € | 349 € | 354 € | 359 € |
| Current liabilities | 71 K € | 73 K € | 73 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Radvanská 508/15, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Radvanská 508/15, 97405 Banská Bystrica-Radvaň, Slovenská republika
Address Radvanská 508/15, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Radvanská 508/15, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Radvanská 508/15, 97405 Banská Bystrica - Radvaň, Slovenská republika
Registered in Business Register
3 entries from the business register
MICHELLE bella mode s.r.o.
Radvanská cesta 508/15, 97405 Banská Bystrica
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