Company data from Slovak public registers
Company financial profile・Company ID 44193122・Medený Hámor 25, 97401 Banská Bystrica・Founded 2008
Turnover 2021
3,938 €
−98 %Profit 2021
−94 K €
+30 %Assets
382 €
−100 %Equity
−118 K €
−405 %Debt ratio
30,911.5 %
+30,803 ppGross margin
-3.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,397.0 %
−2,335 ppProfit / revenue
ROA
-24,709.9 %
−24,662 ppReturn on assets
ROE
80.2 %
−495 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−94 K €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−112 K €
−41 %Current assets − current liabilities
Revenue CAGR
-92.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 604 K € | 45 K € |
| Value added | −4 € | −952 € | −83 K € | −1,424 € |
| Operating revenue | 0 € | 0 € | 218 K € | 3,938 € |
| Profit after tax | −211 € | −9,736 € | −134 K € | −94 K € |
| Income tax | 59 € | 0 € | 0 € | 0 € |
| Current income tax | 59 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 245 K € | 488 K € | 278 K € | 382 € |
| Non-current assets | 34 K € | 34 K € | 62 K € | 0 € |
| Property, plant and equipment | 34 K € | 34 K € | 62 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 454 K € | 216 K € | 382 € |
| Inventory | 211 K € | 427 K € | 42 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 34 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 208 € | 1,908 € | 141 K € | 382 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 488 K € | 278 K € | 382 € |
| Equity | 121 K € | 111 K € | −23 K € | −118 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,906 € | −6,117 € | −16 K € | −150 K € |
| Profit/loss for the accounting period after tax | −211 € | −9,736 € | −134 K € | −94 K € |
| Liabilities | 124 K € | 377 K € | 301 K € | 118 K € |
| Non-current liabilities | 0 € | 37 € | −14 € | 20 € |
| Current liabilities | 123 K € | 200 K € | 295 K € | 112 K € |
| Short-term financial assistance | 1,510 € | 5,553 € | 6,060 € | 6,060 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 171 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod Stráňou 30, 97401 Banská Bystrica, Slovenská republika
Address Kpt. Jaroša 4331/46, 97401 Banská Bystrica, Slovenská republika
Address Strážovská 5, 97411 Banská Bystrica, Slovenská republika
Address Petra Karvaša 14416/6, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 14, 97401 Banská Bystrica, Slovenská republika
Address Dolná 6A, 97401 Banská Bystrica, Slovenská republika
Address Pod Stráňou 30, 97401 Banská Bystrica, Slovenská republika
Address Pod Stráňou 30, 97401 Banská Bystrica, Slovenská republika
Address Petra Karvaša 14416/6, 97401 Banská Bystrica, Slovenská republika
Address Kpt. Jaroša 4331/46, 97401 Banská Bystrica, Slovenská republika
Address Medený Hámor 25, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 14, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 14, 97401 Banská Bystrica, Slovenská republika
Address Medený Hámor 25, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
MIJAS INVEST, s.r.o. „v konkurze“
Medený Hámor 25, 97401 Banská Bystrica
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