Company data from Slovak public registers
Company financial profile・Company ID 46138030・Kráľovohoľská 6148/15, 97411 Banská Bystrica・Founded 2011
Turnover 2021
0 €
−100 %Profit 2021
−1,513 €
−105 %Assets
1,564 €
−100 %Equity
64 €
−100 %Debt ratio
95.9 %
+7.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-96.7 %
−99 ppReturn on assets
ROE
-2,364.1 %
−2,379 ppReturn on equity
Current ratio
1.04
−8.2 %Current assets / current liabilities
Earnings before tax
−1,513 €
−104 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
64 €
−100 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.31 M € | 4.59 M € | 6.99 M € | 0 € |
| Value added | 25 K € | 19 K € | 56 K € | −1,500 € |
| Operating revenue | 3.31 M € | 4.59 M € | 6.99 M € | 0 € |
| Profit after tax | 10 K € | 11 K € | 32 K € | −1,513 € |
| Income tax | 2,880 € | 2,880 € | 10 K € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 10 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 647 K € | 1.23 M € | 1.75 M € | 1,564 € |
| 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 | 647 K € | 1.23 M € | 1.75 M € | 1,564 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 537 K € | 864 K € | 1.13 M € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 366 K € | 617 K € | 64 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 647 K € | 1.23 M € | 1.75 M € | 1,564 € |
| Equity | 166 K € | 177 K € | 209 K € | 64 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 21 K € | −4,423 € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 32 K € | −1,513 € |
| Liabilities | 481 K € | 1.05 M € | 1.54 M € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 481 K € | 1.05 M € | 1.54 M € | 1,500 € |
| 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
7 registered activities
Address Kráľovohoľská 6148/15, 97411 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 6148/15, 97411 Banská Bystrica, Slovenská republika
Address Zimná 3, 97405 Banská Bystrica, Slovenská republika
Address Podkonice 52, 97613 Podkonice, Slovenská republika
Address Kráľovohoľská 6148/15, 97411 Banská Bystrica, Slovenská republika
Address Podháj 65, 97405 Banská Bystrica, Slovenská republika
Address Zimná 3, 97405 Banská Bystrica, Slovenská republika
Address Podkonice 52, 97613 Podkonice, Slovenská republika
Address Podháj 65, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Sammera, s. r. o. v likvidácii
Kráľovohoľská 6148/15, 97411 Banská Bystrica
Contact us and get platform access. No commitment.