Company data from Slovak public registers
Company financial profile・Company ID 43779913・Magurská 37, 97411 Banská Bystrica・Founded 2007
Turnover 2021
0 €
−100 %Profit 2021
−237 €
+86 %Assets
76 K €
−0.4 %Equity
15 K €
−1.5 %Debt ratio
80.1 %
+0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+1.9 ppReturn on assets
ROE
-1.6 %
+9.5 ppReturn on equity
Earnings before tax
−237 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
220 €
−57 %Current assets − current liabilities
Revenue CAGR
-44.1 %
Average annual revenue growth
Interest-bearing debt
61 K €
−0.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
61 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 19 K € | 792 € | 0 € |
| Value added | 10 K € | 9,426 € | −1,650 € | −249 € |
| Operating revenue | 31 K € | 19 K € | 1,698 € | 0 € |
| Profit after tax | 2,482 € | 1,012 € | −1,703 € | −237 € |
| Income tax | 758 € | 473 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 64 K € | 81 K € | 76 K € | 76 K € |
| Non-current assets | 57 K € | 76 K € | 76 K € | 76 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 57 K € | 76 K € | 76 K € | 76 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,597 € | 4,944 € | 511 € | 220 € |
| Inventory | 0 € | 132 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,120 € | 4,196 € | 483 € | 220 € |
| Financial accounts | 477 € | 616 € | 28 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 81 K € | 76 K € | 76 K € |
| Equity | 16 K € | 17 K € | 15 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −4,831 € | −2,349 € | −1,337 € | −3,040 € |
| Profit/loss for the accounting period after tax | 2,482 € | 1,012 € | −1,703 € | −237 € |
| Liabilities | 48 K € | 64 K € | 61 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,834 € | 2,300 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 39 K € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 23 K € | 61 K € | 61 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address 29. augusta 1498/25, 97401 Banská Bystrica, Slovenská republika
Address Kalvárska 272, 97663 Predajná, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Trieda SNP 1395/52, 97401 Banská Bystrica, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Kalvárska 272, 97663 Predajná, Slovenská republika
Address Trieda SNP 1395/52, 97401 Banská Bystrica, Slovenská republika
Address 29. augusta 1498/25, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1395/52, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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