Company data from Slovak public registers
Company financial profile・Company ID 46455701・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2011
Turnover 2021
19 K €
−61 %Profit 2021
−42 K €
−4,225 %Assets
18 K €
−34 %Equity
−15 K €
−156 %Debt ratio
181.7 %
+178 ppGross margin
-251.4 %
−264 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-219.8 %
−222 ppProfit / revenue
ROA
-228.7 %
−232 ppReturn on assets
ROE
280.1 %
+276 ppReturn on equity
Current ratio
1.27
−93 %Current assets / current liabilities
Earnings before tax
−42 K €
−2,844 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
3,535 €
−77 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 116 K € | 47 K € | 14 K € |
| Value added | 6,100 € | 5,479 € | 6,117 € | −35 K € |
| Operating revenue | 86 K € | 116 K € | 49 K € | 19 K € |
| Profit after tax | 220 € | 1,952 € | 1,023 € | −42 K € |
| Income tax | 532 € | 1,025 € | 515 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 98 K € | 98 K € | 28 K € | 18 K € |
| Non-current assets | 3,163 € | 2,000 € | 12 K € | 2,000 € |
| Property, plant and equipment | 1,163 € | 0 € | 9,994 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 95 K € | 96 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 360 € |
| Non-current receivables | 45 K € | 46 K € | 464 € | 509 € |
| Current receivables | 183 € | 182 € | 198 € | 470 € |
| Financial accounts | 50 K € | 50 K € | 15 K € | 15 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 98 K € | 28 K € | 18 K € |
| Equity | 24 K € | 26 K € | 27 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 220 € | 1,952 € | 1,023 € | −42 K € |
| Liabilities | 74 K € | 72 K € | 996 € | 34 K € |
| Non-current liabilities | 56 € | 56 € | 56 € | 56 € |
| Current liabilities | 74 K € | 72 K € | 940 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhrebská 13, 81105 Bratislava, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Záhrebská 13, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.