Company data from Slovak public registers
Company financial profile・Company ID 46341676・Trieda SNP 1720/8, 97401 Banská Bystrica・Founded 2011
Turnover 2019
7,906 €
−12 %Profit 2019
4,272 €
+128 %Assets
3,969 €
−45 %Equity
−8,325 €
+34 %Debt ratio
309.8 %
+34 ppGross margin
59.6 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.0 %
+225 ppProfit / revenue
ROA
107.6 %
+323 ppReturn on assets
ROE
-51.3 %
−174 ppReturn on equity
Current ratio
0.32
−11 %Current assets / current liabilities
Earnings before tax
4,272 €
+128 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−8,325 €
+34 %Current assets − current liabilities
Revenue CAGR
-39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 54 K € | 8,996 € | 7,080 € |
| Value added | 26 K € | 31 K € | 1,327 € | 4,218 € |
| Operating revenue | 60 K € | 54 K € | 8,996 € | 7,906 € |
| Profit after tax | −2,434 € | 2,632 € | −15 K € | 4,272 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 26 K € | 19 K € | 7,160 € | 3,969 € |
| Non-current assets | 1,272 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,272 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 19 K € | 7,160 € | 3,969 € |
| Inventory | 6 € | 30 € | 36 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 17 K € | 4,550 € | 1,555 € |
| Financial accounts | 4,092 € | 1,304 € | 2,574 € | 2,414 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 19 K € | 7,160 € | 3,969 € |
| Equity | 186 € | 2,819 € | −13 K € | −8,325 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,380 € | −4,813 € | −2,181 € | −18 K € |
| Profit/loss for the accounting period after tax | −2,434 € | 2,632 € | −15 K € | 4,272 € |
| Liabilities | 26 K € | 16 K € | 20 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 16 K € | 20 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 433 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika
Address Kramlište 323, 97675 Jasenie, Slovenská republika
Address Trieda SNP 1720/8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
B & J Finance, s.r.o. „v likvidácii“
Trieda SNP 1720/8, 97401 Banská Bystrica
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