Company data from Slovak public registers
Company financial profile・Company ID 36865672・Horná 65A, 97401 Banská Bystrica・Founded 2009
Turnover 2019
64 K €
+343 %Profit 2019
5,818 €
+889 %Assets
155 €
−100 %Equity
−1,391 €
+89 %Debt ratio
997.4 %
+992 ppGross margin
10.7 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+5.0 ppProfit / revenue
ROA
3,753.5 %
+3,752 ppReturn on assets
ROE
-418.3 %
−414 ppReturn on equity
Current ratio
0.10
−99 %Current assets / current liabilities
Earnings before tax
7,364 €
+864 %Profit + income tax
Effective tax
21.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−1,391 €
−103 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 81 K € | 19 K € | 64 K € |
| Value added | −238 K € | −478 K € | 8,722 € | 6,821 € |
| Operating revenue | 538 K € | 21.21 M € | 15 K € | 64 K € |
| Profit after tax | 37 K € | 415 K € | 588 € | 5,818 € |
| Income tax | 2,901 € | 2,880 € | 176 € | 1,546 € |
| Current income tax | 2,901 € | 2,880 € | 176 € | 1,546 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 18.92 M € | 3.32 M € | 55 K € | 155 € |
| Non-current assets | 18.37 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 18.37 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 3.32 M € | 55 K € | 155 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 523 K € | 3.32 M € | 52 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 2,145 € | 3,318 € | 155 € |
| Accruals and deferrals | 2,074 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 18.92 M € | 3.32 M € | 55 K € | 155 € |
| Equity | −65 K € | −14 K € | −13 K € | −1,391 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −111 K € | −436 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | 37 K € | 415 K € | 588 € | 5,818 € |
| Liabilities | 18.98 M € | 3.27 M € | 2,861 € | 1,546 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13.44 M € | 2.74 M € | 2,861 € | 1,546 € |
| Short-term financial assistance | 2.15 M € | 533 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.39 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 67 K € | 65 K € | 0 € |
Tax liability trend
6 registered activities
Address Kukučínova 18, 97401 Banská Bystrica, Slovenská republika
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
PROFINEX estate, s.r.o. v likvidácii
Horná 65A, 97401 Banská Bystrica
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