Company data from Slovak public registers
Company financial profile・Company ID 45910677・Skuteckého 26, 97401 Banská Bystrica・Founded 2011
Turnover 2019
793 K €
Profit 2019
13 K €
+627 %Assets
99 K €
+826,450 %Equity
−12 K €
+51 %Debt ratio
112.6 %
−214,237 ppGross margin
1.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
13.3 %
+20,905 ppReturn on assets
ROE
-105.8 %
−116 ppReturn on equity
Current ratio
0.89
+190,275 %Current assets / current liabilities
Earnings before tax
14 K €
+665 %Profit + income tax
Effective tax
6.6 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−12 K €
+51 %Current assets − current liabilities
Revenue CAGR
143.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 4,618 € | 0 € | 793 K € |
| Value added | −2,424 € | −4,197 € | −2,195 € | 14 K € |
| Operating revenue | 14 K € | 4,618 € | 0 € | 793 K € |
| Profit after tax | −15 K € | −14 K € | −2,507 € | 13 K € |
| Income tax | 960 € | 960 € | 0 € | 935 € |
| Current income tax | 960 € | 960 € | 0 € | 935 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 2,797 € | 12 € | 99 K € |
| Non-current assets | 3,649 € | 280 € | 0 € | 0 € |
| Property, plant and equipment | 3,649 € | 280 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 2,517 € | 12 € | 99 K € |
| Inventory | 11 K € | 2,195 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 102 € | 0 € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 € | 220 € | 12 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 2,797 € | 12 € | 99 K € |
| Equity | 5,157 € | −9,203 € | −26 K € | −12 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −55 K € | −70 K € | −72 K € |
| Profit/loss for the accounting period after tax | −15 K € | −14 K € | −2,507 € | 13 K € |
| Liabilities | 9,721 € | 12 K € | 26 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,721 € | 12 K € | 26 K € | 112 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
3 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address J. Farkasa 2739/15, 90301 Senec, Slovenská republika
Address Horné Štitáre 35, 85603 Horné Štitáre, Slovenská republika
Address Bulharská 996/20, 10100 Praha 10 -Vršovice, Česká republika
Address J. Farkasa 2739/15, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
ANNITEX - SLOVAKIA, s.r.o. „v likvidácii“
Skuteckého 26, 97401 Banská Bystrica
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