Company data from Slovak public registers
Company financial profile・Company ID 45505578・Hronská 6271/237, 97406 Banská Bystrica・Founded 2010
Turnover 2021
1,629 €
−66 %Profit 2021
−2,280 €
−26 %Assets
13 K €
−18 %Equity
15 K €
−3.1 %Debt ratio
-14.0 %
−18 ppGross margin
-127.7 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-140.0 %
−103 ppProfit / revenue
ROA
-17.6 %
−6.2 ppReturn on assets
ROE
-15.5 %
−3.6 ppReturn on equity
Current ratio
-7.15
−104 %Current assets / current liabilities
Earnings before tax
−2,280 €
−26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 17 K € | 4,765 € | 1,629 € |
| Value added | 1,288 € | −3,584 € | −1,548 € | −2,080 € |
| Operating revenue | 28 K € | 17 K € | 4,834 € | 1,629 € |
| Profit after tax | 638 € | −4,341 € | −1,807 € | −2,280 € |
| Income tax | 170 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 23 K € | 18 K € | 16 K € | 13 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 | 23 K € | 18 K € | 16 K € | 13 K € |
| Inventory | 16 K € | 8,629 € | 4,396 € | 2,236 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,263 € | 2,665 € | 3,882 € | 3,838 € |
| Financial accounts | 5,579 € | 6,925 € | 7,512 € | 6,855 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 18 K € | 16 K € | 13 K € |
| Equity | 21 K € | 17 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 638 € | −4,341 € | −1,807 € | −2,280 € |
| Liabilities | 1,596 € | 1,202 € | 581 € | −1,807 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,571 € | 1,057 € | 81 € | −1,807 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 € | 145 € | 500 € | 0 € |
Tax liability trend
5 registered activities
Address Hronská 6271/237, 97401 Banská Bystrica, Slovenská republika
Address Hronská 6271/237, 97406 Banská Bystrica, Slovenská republika
Address Hronská 6271/237, 97406 Banská Bystrica, Slovenská republika
Address Radvanská 508/15, 97405 Banská Bystrica, Slovenská republika
Address Hronská 6271/237, 97406 Banská Bystrica, Slovenská republika
Address Hronská 6271/237, 97406 Banská Bystrica, Slovenská republika
Address Radvanská 508/15, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Praetoria s.r.o. "v likvidácii"
Hronská 6271/237, 97406 Banská Bystrica
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