Company data from Slovak public registers
Company financial profile・Company ID 36869015・Rudlovská cesta 33, 97401 Banská Bystrica・Founded 2010
Turnover 2020
6,661 €
−97 %Profit 2020
5,255 €
−89 %Assets
57 K €
−11 %Equity
56 K €
+12 %Debt ratio
1.6 %
−20 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.9 %
+56 ppProfit / revenue
ROA
9.2 %
−68 ppReturn on assets
ROE
9.4 %
−90 ppReturn on equity
Current ratio
61.81
+1,242 %Current assets / current liabilities
Earnings before tax
6,145 €
−89 %Profit + income tax
Effective tax
14.5 %
+4.4 ppIncome tax / earnings before tax
Net working capital
56 K €
+12 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 25 K € | 8,040 € | 0 € |
| Value added | 25 K € | −17 K € | 3,118 € | −367 € |
| Operating revenue | 35 K € | 25 K € | 217 K € | 6,661 € |
| Profit after tax | 11 K € | −29 K € | 49 K € | 5,255 € |
| Income tax | 2,638 € | 0 € | 5,527 € | 890 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 179 K € | 155 K € | 64 K € | 57 K € |
| Non-current assets | 152 K € | 142 K € | 0 € | 0 € |
| Property, plant and equipment | 152 K € | 142 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 13 K € | 64 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,930 € | 59 K € | 0 € |
| Financial accounts | 27 K € | 7,336 € | 4,961 € | 57 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 155 K € | 64 K € | 57 K € |
| Equity | 29 K € | 383 € | 50 K € | 56 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 7,537 € | 18 K € | −11 K € | 40 K € |
| Profit/loss for the accounting period after tax | 11 K € | −29 K € | 49 K € | 5,255 € |
| Liabilities | 150 K € | 155 K € | 14 K € | 921 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,949 € | 2,243 € | 14 K € | 921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 0 € |
Tax liability trend
20 registered activities
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 25, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 122, 97631 Vlkanová, Slovenská republika
Registered in Business Register
3 entries from the business register
3el s. r. o. v likvidácii
Rudlovská cesta 33, 97401 Banská Bystrica
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