Company data from Slovak public registers
Company financial profile・Company ID 44182201・Magurská 37, 97411 Banská Bystrica・Founded 2008
Turnover 2021
14 K €
−30 %Profit 2021
−1,621 €
−35 %Assets
45 K €
−2.9 %Equity
13 K €
−11 %Debt ratio
71.0 %
+2.7 ppGross margin
-4.9 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−5.6 ppProfit / revenue
ROA
-3.6 %
−1.0 ppReturn on assets
ROE
-12.4 %
−4.2 ppReturn on equity
Current ratio
1.43
−3.7 %Current assets / current liabilities
Earnings before tax
−1,621 €
−49 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
14 K €
−11 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 25 K € | 20 K € | 13 K € |
| Value added | 8,193 € | 2,249 € | 937 € | −641 € |
| Operating revenue | 28 K € | 25 K € | 20 K € | 14 K € |
| Profit after tax | 1,905 € | −1,374 € | −1,198 € | −1,621 € |
| Income tax | 335 € | 279 € | 109 € | 0 € |
| Current income tax | 335 € | 279 € | 109 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 40 K € | 44 K € | 46 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 44 K € | 46 K € | 45 K € |
| Inventory | 13 K € | 13 K € | 8,958 € | 7,474 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 9,844 € | 9,867 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 22 K € | 28 K € | 28 K € |
| Accruals and deferrals | 24 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 44 K € | 46 K € | 45 K € |
| Equity | −18 K € | 16 K € | 15 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 261 € |
| Profit/loss of previous years | −27 K € | −25 K € | −26 K € | −28 K € |
| Profit/loss for the accounting period after tax | 1,905 € | −1,374 € | −1,198 € | −1,621 € |
| Liabilities | 59 K € | 29 K € | 32 K € | 32 K € |
| Non-current liabilities | 85 € | 94 € | 101 € | 107 € |
| Current liabilities | 58 K € | 28 K € | 31 K € | 32 K € |
| Short-term financial assistance | 142 € | 142 € | 142 € | 142 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 232 € | 232 € | 232 € | 232 € |
| Provisions | 373 € | 225 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zvolenská cesta 5, 97404 Banská Bystrica, Slovenská republika
Address Karpatské námestie 7770/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Zvolenská cesta 5, 97404 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 5, 97404 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 5, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
3D, čistenie, odpady, a recyklácia, s.r.o.
Magurská 37, 97411 Banská Bystrica
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