Company data from Slovak public registers
Company financial profile・Company ID 46726209・Lazovná 53, 974 01 Banská Bystrica・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−260 €
−106 %Assets
4,968 €
−73 %Equity
4,968 €
+101 %Debt ratio
0.0 %
−4,562 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
−29 ppReturn on assets
ROE
-5.2 %
−4.7 ppReturn on equity
Earnings before tax
−260 €
−105 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
4,968 €
+101 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,968 €
+73 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,960 € | 5,300 € | 6,120 € | 0 € |
| Value added | 2,306 € | 4,646 € | 5,508 € | −200 € |
| Operating revenue | 2,960 € | 5,300 € | 6,120 € | 0 € |
| Profit after tax | 1,536 € | −836 K € | 4,385 € | −260 € |
| Income tax | 480 € | 480 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 853 K € | 12 K € | 19 K € | 4,968 € |
| Non-current assets | 847 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 847 K € | 0 € | 0 € | 0 € |
| Current assets | 6,568 € | 12 K € | 19 K € | 4,968 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,550 € | 5,300 € | 0 € | 0 € |
| Financial accounts | 5,018 € | 7,133 € | 19 K € | 4,968 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 853 K € | 12 K € | 19 K € | 4,968 € |
| Equity | 3,977 € | −832 K € | −828 K € | 4,968 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,559 € | −1,523 € | −838 K € | −833 K € |
| Profit/loss for the accounting period after tax | 1,536 € | −836 K € | 4,385 € | −260 € |
| Liabilities | 849 K € | 845 K € | 846 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 849 K € | 845 K € | 846 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
8 registered activities
Address Uľanská cesta 64A, 97401 Banská Bystrica, Slovenská republika
Address Jasencová 12/A, 84107 Bratislava, Slovenská republika
Address Obchodná 39, 81106 Bratislava, Slovenská republika
Address Jasencová 12/A, 84107 Bratislava, Slovenská republika
Address Obchodná 39, 81106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
EU-msm s. r. o. "v likvidácii"
Lazovná 53, 974 01 Banská Bystrica
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