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Company data from Slovak public registers
Company financial profile・Company ID 44073097・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2021
15 K €
−73 %Profit 2021
5,883 €
+107 %Assets
112 K €
−12 %Equity
−449 K €
+1.3 %Debt ratio
502.8 %
+43 ppGross margin
-30.1 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
+192 ppProfit / revenue
ROA
5.3 %
+72 ppReturn on assets
ROE
-1.3 %
−20 ppReturn on equity
Current ratio
0.30
−7.3 %Current assets / current liabilities
Earnings before tax
6,292 €
+107 %Profit + income tax
Effective tax
6.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−222 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 537 K € | 45 K € | 422 € |
| Value added | 217 K € | 240 K € | 7,408 € | −127 € |
| Operating revenue | 472 K € | 2.13 M € | 55 K € | 15 K € |
| Profit after tax | −19 K € | 92 K € | −84 K € | 5,883 € |
| Income tax | 7,213 € | 32 K € | 0 € | 409 € |
| Current income tax | 7,213 € | 32 K € | 0 € | 409 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 215 K € | 127 K € | 112 K € |
| Non-current assets | 1.6 M € | 29 K € | 21 K € | 18 K € |
| Property, plant and equipment | 1.6 M € | 29 K € | 21 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 185 K € | 106 K € | 93 K € |
| Inventory | 12 K € | 120 € | 120 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 146 K € | 95 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 38 K € | 11 K € | 3 € |
| Accruals and deferrals | 277 € | 316 € | 216 € | 217 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 215 K € | 127 K € | 112 K € |
| Equity | −14 K € | −371 K € | −455 K € | −449 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 448 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −477 K € | −496 K € | −404 K € | −488 K € |
| Profit/loss for the accounting period after tax | −19 K € | 92 K € | −84 K € | 5,883 € |
| Liabilities | 1.87 M € | 586 K € | 582 K € | 561 K € |
| Non-current liabilities | 1,339 € | 645 € | 713 € | 666 € |
| Current liabilities | 389 K € | 329 K € | 332 K € | 315 K € |
| Short-term financial assistance | 1.47 M € | 249 K € | 249 K € | 245 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 102 € | 405 € |
| Provisions | 5,575 € | 7,722 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
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Registered in Business Register
1 entry from the business register
TOWER BC, a.s. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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