Company data from Slovak public registers
Company financial profile・Company ID 43955576・Družby 2A, 97401 Banská Bystrica・Founded 2008
Turnover 2020
21 K €
−85 %Profit 2020
−31 K €
+12 %Assets
20 K €
−38 %Equity
−46 K €
−209 %Debt ratio
332.5 %
+186 ppGross margin
14.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.8 %
−125 ppProfit / revenue
ROA
-157.2 %
−46 ppReturn on assets
ROE
67.6 %
−170 ppReturn on equity
Current ratio
1.28
−47 %Current assets / current liabilities
Earnings before tax
−31 K €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,367 €
−75 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 225 K € | 131 K € | 19 K € |
| Value added | 78 K € | 84 K € | 44 K € | 2,681 € |
| Operating revenue | 206 K € | 225 K € | 142 K € | 21 K € |
| Profit after tax | 111 € | 1,443 € | −36 K € | −31 K € |
| Income tax | 960 € | 942 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 68 K € | 91 K € | 32 K € | 20 K € |
| Non-current assets | 15 K € | 9,113 € | 1,887 € | 0 € |
| Property, plant and equipment | 15 K € | 9,113 € | 1,887 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 82 K € | 30 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 63 K € | 29 K € | 20 K € |
| Financial accounts | 17 K € | 19 K € | 1,545 € | −80 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 91 K € | 32 K € | 20 K € |
| Equity | 19 K € | 21 K € | −15 K € | −46 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 12 K € | 12 K € | 13 K € | −22 K € |
| Profit/loss for the accounting period after tax | 111 € | 1,443 € | −36 K € | −31 K € |
| Liabilities | 49 K € | 70 K € | 47 K € | 66 K € |
| Non-current liabilities | 969 € | 1,176 € | 1,413 € | 1,438 € |
| Current liabilities | 28 K € | 18 K € | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 49 K € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 0 € | 31 K € | 29 K € |
| Provisions | 1,286 € | 1,515 € | 2,192 € | 0 € |
Tax liability trend
8 registered activities
Address Čerín 105, 97401 Banská Bystrica, Slovenská republika
Address Severná 3974/24, 97401 Banská Bystrica, Slovenská republika
Address Gaštanova 6462/9, 97409 Banská Bystrica - Podlavice, Slovenská republika
Address Čerín 105, 97401 Banská Bystrica, Slovenská republika
Address Severná 3974/24, 97401 Banská Bystrica, Slovenská republika
Address Gaštanova 6462/9, 97409 Banská Bystrica - Podlavice, Slovenská republika
Address Gaštanova 6462/9, 97409 Banská Bystrica - Podlavice, Slovenská republika
Address Gaštanova 6462/9, 97409 Banská Bystrica - Podlavice, Slovenská republika
Registered in Business Register
3 entries from the business register
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