Company data from Slovak public registers
Company financial profile・Company ID 47031913・Cesta na štadión 12, 97404 Banská Bystrica・Founded 2013
Turnover 2021
28 K €
+270 %Profit 2021
−7,330 €
−486 %Assets
8,626 €
−47 %Equity
8,276 €
−47 %Debt ratio
4.1 %
+0.8 ppGross margin
-24.2 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−51 ppProfit / revenue
ROA
-85.0 %
−97 ppReturn on assets
ROE
-88.6 %
−101 ppReturn on equity
Current ratio
24.65
−20 %Current assets / current liabilities
Earnings before tax
−7,064 €
−402 %Profit + income tax
Effective tax
-3.8 %
−23 ppIncome tax / earnings before tax
Net working capital
8,276 €
−47 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,907 € | 13 K € | 7,581 € | 28 K € |
| Value added | 1,594 € | 4,223 € | 2,928 € | −6,776 € |
| Operating revenue | 2,914 € | 13 K € | 7,581 € | 28 K € |
| Profit after tax | 1,284 € | 3,358 € | 1,899 € | −7,330 € |
| Income tax | 175 € | 618 € | 438 € | 266 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 16 K € | 8,626 € |
| 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 | 11 K € | 14 K € | 16 K € | 8,626 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 430 € | 270 € |
| Financial accounts | 11 K € | 14 K € | 16 K € | 8,356 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 16 K € | 8,626 € |
| Equity | 10 K € | 14 K € | 16 K € | 8,276 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,659 € | 4,849 € | 8,207 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,284 € | 3,358 € | 1,899 € | −7,330 € |
| Liabilities | 310 € | 619 € | 522 € | 350 € |
| Non-current liabilities | 93 € | 0 € | 0 € | 0 € |
| Current liabilities | 217 € | 619 € | 522 € | 350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hrkovce 62, 93601 Hrkovce, Slovenská republika
Address Cesta na štadión 970/12, 97404 Banská Bystrica, Slovenská republika
Address Cesta na štadión 12, 97404 Banská Bystrica, Slovenská republika
Address Hrkovce 62, 93601 Hrkovce, Slovenská republika
Address Cesta na štadión 970/12, 97404 Banská Bystrica, Slovenská republika
Address Cesta na štadión 970/12, 97404 Banská Bystrica, Slovenská republika
Address Cesta na štadión 12, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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