Company data from Slovak public registers
Company financial profile・Company ID 44711433・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2009
Turnover 2020
32 K €
−33 %Profit 2020
−3,119 €
+84 %Assets
176 K €
−4.5 %Equity
−120 K €
−2.7 %Debt ratio
168.2 %
+4.8 ppGross margin
81.0 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
+31 ppProfit / revenue
ROA
-1.8 %
+8.6 ppReturn on assets
ROE
2.6 %
−14 ppReturn on equity
Current ratio
2.20
+22 %Current assets / current liabilities
Earnings before tax
−3,119 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
90 K €
+41 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 47 K € | 32 K € |
| Value added | 29 K € | 31 K € | 22 K € | 26 K € |
| Operating revenue | 47 K € | 47 K € | 48 K € | 32 K € |
| Profit after tax | −31 K € | −25 K € | −19 K € | −3,119 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 229 K € | 203 K € | 185 K € | 176 K € |
| Non-current assets | 121 K € | 70 K € | 41 K € | 12 K € |
| Property, plant and equipment | 121 K € | 70 K € | 41 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 133 K € | 144 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 85 K € | 9,805 € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 49 K € | 134 K € | 124 K € |
| Accruals and deferrals | 66 € | 0 € | 0 € | 202 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 203 K € | 185 K € | 176 K € |
| Equity | −73 K € | −98 K € | −117 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −78 K € | −103 K € | −122 K € |
| Profit/loss for the accounting period after tax | −31 K € | −25 K € | −19 K € | −3,119 € |
| Liabilities | 302 K € | 301 K € | 302 K € | 297 K € |
| Non-current liabilities | 222 K € | 222 K € | 222 K € | 222 K € |
| Current liabilities | 80 K € | 79 K € | 80 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address P. Mudroňa 493/4, 03601 Martin, Slovenská republika
Address Daniela Michaelliho 3935/13, 03601 Martin, Slovenská republika
Address Gándího 5089/5, 03601 Martin, Slovenská republika
Address P. Mudroňa 4/493, 03601 Martin, Slovenská republika
Address Izabely Textorisovej 15/4401, 03601 Martin, Slovenská republika
Address P. Mudroňa 493/4, 03601 Martin, Slovenská republika
Address Daniela Michaelliho 3935/13, 03601 Martin, Slovenská republika
Address Gándího 5089/5, 03601 Martin, Slovenská republika
Address P. Mudroňa 4/493, 03601 Martin, Slovenská republika
Address Borovik 4, 10250 Zagreb - Lučko, Chorvátska republika
Address Borovik 4, 10250 Zagreb - Lučko, Chorvátska republika
Address Izabely Textorisovej 15/4401, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
IPB-Martin, s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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