Company data from Slovak public registers
Company financial profile・Company ID 46416943・Horná 16, 974 01 Banská Bystrica・Founded 2011
Turnover 2021
309 K €
−79 %Profit 2021
83 €
−99 %Assets
60 K €
−93 %Equity
33 K €
−74 %Debt ratio
45.8 %
−41 ppGross margin
0.1 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.3 ppProfit / revenue
ROA
0.1 %
−0.5 ppReturn on assets
ROE
0.3 %
−4.3 ppReturn on equity
Current ratio
3.09
−15 %Current assets / current liabilities
Earnings before tax
105 €
−99 %Profit + income tax
Effective tax
21.0 %
−32 ppIncome tax / earnings before tax
Net working capital
41 K €
−87 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.2 M € | 518 K € | 1.34 M € | 309 K € |
| Value added | 54 K € | −1.38 M € | 75 K € | 203 € |
| Operating revenue | 2.2 M € | 2.09 M € | 1.5 M € | 309 K € |
| Profit after tax | 14 K € | 31 K € | 5,589 € | 83 € |
| Income tax | 3,890 € | 11 K € | 6,349 € | 22 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 364 K € | 530 K € | 928 K € | 60 K € |
| Non-current assets | 224 K € | 340 K € | 496 K € | 0 € |
| Property, plant and equipment | 119 K € | 340 K € | 496 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 105 K € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 190 K € | 431 K € | 60 K € |
| Inventory | 32 K € | 30 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 16 K € | 293 K € | 46 K € |
| Financial accounts | 16 K € | 144 K € | 138 K € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 530 K € | 928 K € | 60 K € |
| Equity | 87 K € | 118 K € | 124 K € | 33 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 42 K € | 55 K € | 86 K € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 31 K € | 5,589 € | 83 € |
| Liabilities | 277 K € | 412 K € | 804 K € | 28 K € |
| Non-current liabilities | 88 K € | 198 K € | 404 K € | 0 € |
| Current liabilities | 99 K € | 306 K € | 119 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 103 K € | 0 € |
| Short-term bank loans | 90 K € | 15 K € | 54 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Hronská 429/22, 97646 Valaská, Slovenská republika
Address Václava Balého č.p. 23/3, 15300 Praha, Česká republika
Address Pražská 1456/8, 96001 Zvolen, Slovenská republika
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
predseda predstavenstva
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
podpredseda predstavenstva
Address Berlínska 29, 04013 Košice, Slovenská republika
predseda predstavenstva
Address A. Hlinku 23, 96001 Zvolen, Slovenská republika
Address Hronská 429/22, 97646 Valaská, Slovenská republika
Address Václava Balého č.p. 23/3, 15300 Praha, Česká republika
Address Pražská 1456/8, 96001 Zvolen, Slovenská republika
Address Pražská 1456/8, 96001 Zvolen, Slovenská republika
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
Address Československej armády 201/37, 96701 Kremnica, Slovenská republika
Address Potočná 1, 96205 Hriňová, Slovenská republika
Address Petra Hostinského 24, 97901 Rimavská Sobota, Slovenská republika
Address John Clare Way, 12, NN17 2NQ, Corby, Northants, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
4 entries from the business register
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