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Company data from Slovak public registers
Company financial profile・Company ID 44739630・Štúrova 925/27, 01841 Dubnica nad Váhom・Founded 2009
Turnover 2020
4.69 M €
+807 %Profit 2020
−110 K €
−130 %Assets
7.75 M €
+65 %Equity
3.12 M €
−3.4 %Debt ratio
59.7 %
+29 ppGross margin
30.0 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−74 ppProfit / revenue
ROA
-1.4 %
−9.3 ppReturn on assets
ROE
-3.5 %
−15 ppReturn on equity
Current ratio
0.84
−71 %Current assets / current liabilities
Earnings before tax
−110 K €
−128 %Profit + income tax
Effective tax
-0.0 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−647 K €
−124 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 0 € | 280 K € | 4.53 M € |
| Value added | 45 K € | −16 K € | −81 K € | 1.36 M € |
| Operating revenue | 66 K € | 0 € | 517 K € | 4.69 M € |
| Profit after tax | 33 K € | −23 K € | 370 K € | −110 K € |
| Income tax | 960 € | 0 € | 29 K € | 0 € |
| Current income tax | 960 € | 0 € | 29 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 87 K € | 60 K € | 4.7 M € | 7.75 M € |
| Non-current assets | 0 € | 24 K € | 602 K € | 4.3 M € |
| Property, plant and equipment | 0 € | 0 € | 410 K € | 2.91 M € |
| Non-current intangible assets | 0 € | 24 K € | 191 K € | 1.39 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 36 K € | 4.09 M € | 3.44 M € |
| Inventory | 0 € | 0 € | 1.15 M € | 1.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 434 € | 30 K € | 2.67 M € | 2.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 5,882 € | 261 K € | 29 K € |
| Accruals and deferrals | 884 € | 0 € | 9,170 € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 60 K € | 4.7 M € | 7.75 M € |
| Equity | 80 K € | 57 K € | 3.23 M € | 3.12 M € |
| Share capital | 25 K € | 25 K € | 2.83 M € | 2.83 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 42 K € |
| Profit/loss of previous years | 0 € | 33 K € | 9,039 € | 339 K € |
| Profit/loss for the accounting period after tax | 33 K € | −23 K € | 370 K € | −110 K € |
| Liabilities | 7,150 € | 3,619 € | 1.47 M € | 4.63 M € |
| Non-current liabilities | 14 € | 14 € | 39 K € | 27 K € |
| Current liabilities | 7,136 € | 3,605 € | 1.4 M € | 4.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 132 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 309 K € |
| Provisions | 0 € | 0 € | 26 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Predseda predstavenstva
Address Papraďová 5720/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
predseda predstavenstva
Address Mateja Bela 2442/43, 91108 Trenčín, Slovenská republika
predseda predstavenstva
Address Becherov 68, 08635 Becherov, Slovenská republika
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
Address Holubyho 1, 81103 Bratislava, Slovenská republika
Address Zvončeková 41, 83106 Bratislava, Slovenská republika
Address Vavrečka 430, 02901 Námestovo, Slovenská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Plavisko 2037/65, 03401 Ružomberok, Slovenská republika
Address Hlavná 2452/9, 91105 Trenčín, Slovenská republika
Address Pod Turíčkou 20, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/5, 97411 Banská Bystrica, Slovenská republika
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Address Rúbanisko II 424/59, 98403 Lučenec, Slovenská republika
Address B. Björnsona 145/42, 97101 Prievidza, Slovenská republika
Address Stredná ulica 373/1, 97101 Prievidza, Slovenská republika
Registered in Business Register
14 entries from the business register
MSM Banská Bystrica, a. s.
Štúrova 925/27, 01841 Dubnica nad Váhom
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