Company data from Slovak public registers
Company financial profile・Company ID 46224637・Na Troskách 25, 97401 Banská Bystrica・Founded 2011
Turnover 2021
104 K €
−96 %Profit 2021
−88 K €
−789 %Assets
75 K €
−88 %Equity
−456 K €
−28 %Debt ratio
703.8 %
+549 ppGross margin
-2.9 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.3 %
−84 ppProfit / revenue
ROA
-116.5 %
−115 ppReturn on assets
ROE
19.3 %
+17 ppReturn on equity
Current ratio
0.20
−69 %Current assets / current liabilities
Earnings before tax
−88 K €
−789 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−300 K €
+15 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 2.07 M € | 2.39 M € | 101 K € |
| Value added | 47 K € | 78 K € | 121 K € | −2,892 € |
| Operating revenue | 1.42 M € | 2.09 M € | 2.39 M € | 104 K € |
| Profit after tax | −140 K € | −44 K € | −9,894 € | −88 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 673 K € | 533 K € | 642 K € | 75 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 | 673 K € | 519 K € | 636 K € | 75 K € |
| Inventory | 140 K € | 126 K € | 127 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 276 K € | 469 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 117 K € | 40 K € | 4,063 € |
| Accruals and deferrals | 29 € | 14 K € | 6,411 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 673 K € | 533 K € | 642 K € | 75 K € |
| Equity | −302 K € | −346 K € | −356 K € | −456 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 | −167 K € | −307 K € | −351 K € | −373 K € |
| Profit/loss for the accounting period after tax | −140 K € | −44 K € | −9,894 € | −88 K € |
| Liabilities | 974 K € | 879 K € | 997 K € | 531 K € |
| Non-current liabilities | 228 € | 347 € | 378 € | 156 K € |
| Current liabilities | 971 K € | 875 K € | 990 K € | 375 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 | 3,485 € | 3,314 € | 6,671 € | 0 € |
| Accruals and deferrals | 721 € | 0 € | 721 € | 0 € |
Tax liability trend
42 registered activities
Address Pribinova 1639/16, 02010 Púchov, Slovenská republika
Address Farkašovského 905/4, 02743 Nižná, Slovenská republika
Address Sencovka 17, 96301 Krupina, Slovenská republika
Address 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address Nám. Štefana Moysesa 30/2, 97401 Banská Bystrica, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Farkašovského 905/4, 02743 Nižná, Slovenská republika
Address Sencovka 17, 96301 Krupina, Slovenská republika
Address Sencovka 17, 96301 Krupina, Slovenská republika
Address 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Slovfarminvest s.r.o. „v konkurze“
Na Troskách 25, 97401 Banská Bystrica
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