Company data from Slovak public registers
Company financial profile・Company ID 47092866・Komenského 18/C, 97401 Banská Bystrica・Founded 2013
Turnover 2022
3,100 €
−18 %Profit 2022
−2,030 €
−355 %Assets
9,970 €
−20 %Equity
9,794 €
−17 %Debt ratio
1.8 %
−3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-65.5 %
−54 ppProfit / revenue
ROA
-20.4 %
−17 ppReturn on assets
ROE
-20.7 %
−17 ppReturn on equity
Current ratio
56.65
+268 %Current assets / current liabilities
Earnings before tax
−2,030 €
−363 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
9,794 €
+11 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,673 € | 2,815 € | 3,768 € | 0 € |
| Value added | 1,072 € | 2,743 € | 2,387 € | −1,207 € |
| Operating revenue | 1,673 € | 2,815 € | 3,768 € | 3,100 € |
| Profit after tax | 831 € | 2,306 € | −446 € | −2,030 € |
| Income tax | 221 € | 407 € | 8 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 10 K € | 13 K € | 13 K € | 9,970 € |
| Non-current assets | 0 € | 0 € | 3,099 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 3,099 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 9,429 € | 9,970 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 253 € | 971 € | 1,500 € |
| Financial accounts | 10 K € | 12 K € | 8,458 € | 8,470 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 13 K € | 13 K € | 9,970 € |
| Equity | 9,964 € | 12 K € | 12 K € | 9,794 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,911 € | 4,700 € | 7,006 € | 6,560 € |
| Profit/loss for the accounting period after tax | 831 € | 2,306 € | −446 € | −2,030 € |
| Liabilities | 281 € | 467 € | 704 € | 176 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 221 € | 407 € | 612 € | 176 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 92 € | 0 € |
Tax liability trend
15 registered activities
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
AdvertSystems, s.r.o. „v likvidácii"
Komenského 18/C, 97401 Banská Bystrica
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