Company data from Slovak public registers
Company financial profile・Company ID 47183322・Hollého 28/17, 95701 Bánovce nad Bebravou・Founded 2013
Turnover 2021
4,700 €
+213 %Profit 2021
−17 €
−106 %Assets
2,946 €
−2.0 %Equity
2,650 €
−0.6 %Debt ratio
10.1 %
−1.2 ppGross margin
2.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−19 ppProfit / revenue
ROA
-0.6 %
−9.9 ppReturn on assets
ROE
-0.6 %
−11 ppReturn on equity
Current ratio
9.95
+12 %Current assets / current liabilities
Earnings before tax
15 €
−95 %Profit + income tax
Effective tax
213.3 %
+198 ppIncome tax / earnings before tax
Net working capital
2,650 €
−0.6 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 2,900 € | 1,500 € | 4,700 € |
| Value added | 945 € | 229 € | 359 € | 99 € |
| Operating revenue | 3,500 € | 3,650 € | 1,500 € | 4,700 € |
| Profit after tax | 502 € | 724 € | 281 € | −17 € |
| Income tax | 149 € | 192 € | 50 € | 32 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,011 € | 2,578 € | 3,005 € | 2,946 € |
| 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 | 2,011 € | 2,578 € | 3,005 € | 2,946 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 0 € | 505 € | 963 € |
| Financial accounts | 11 € | 2,578 € | 2,500 € | 1,983 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,011 € | 2,578 € | 3,005 € | 2,946 € |
| Equity | 1,662 € | 2,386 € | 2,667 € | 2,650 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −4,840 € | −4,338 € | −3,614 € | −3,333 € |
| Profit/loss for the accounting period after tax | 502 € | 724 € | 281 € | −17 € |
| Liabilities | 349 € | 192 € | 338 € | 296 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 € | 192 € | 338 € | 296 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 5. apríla 1024/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address K Nemocnici 780/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address K Nemocnici 780/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. G. Tajovského 1104/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Strážovská 1171/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 1024/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address K Nemocnici 780/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address J.G.Tajovského 1104/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Strážovská 1171/15, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
2 entries from the business register
Bánovská realitná spoločnosť s. r. o.
Hollého 28/17, 95701 Bánovce nad Bebravou
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