Company data from Slovak public registers
Company financial profile・Company ID 47189835・Magurská 37, 97411 Banská Bystrica・Founded 2013
Turnover 2021
167 K €
+166,464 %Profit 2021
−1,670 €
Assets
3,330 €
−46 %Equity
3,330 €
−45 %Debt ratio
0.0 %
−1.0 ppGross margin
-1.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.0 ppProfit / revenue
ROA
-50.2 %
−50 ppReturn on assets
ROE
-50.2 %
−50 ppReturn on equity
Earnings before tax
−1,670 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,330 €
−45 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,644 € | 4,928 € | 100 € | 167 K € |
| Value added | 351 € | 410 € | 0 € | −1,670 € |
| Operating revenue | 7,644 € | 4,928 € | 100 € | 167 K € |
| Profit after tax | 233 € | 242 € | 0 € | −1,670 € |
| Income tax | 0 € | 64 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,902 € | 6,154 € | 6,154 € | 3,330 € |
| 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 | 5,902 € | 6,154 € | 6,154 € | 3,330 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,902 € | 6,154 € | 6,154 € | 3,330 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,902 € | 6,154 € | 6,154 € | 3,330 € |
| Equity | 5,848 € | 6,090 € | 6,090 € | 3,330 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 615 € | 848 € | 1,090 € | 0 € |
| Profit/loss for the accounting period after tax | 233 € | 242 € | 0 € | −1,670 € |
| Liabilities | 54 € | 64 € | 64 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 € | 64 € | 64 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
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Address Moldavská cesta 14/B, 70900 Ostrava, Česká republika
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Address Nová doba 489/18, 02743 Nižná, Slovenská republika
Registered in Business Register
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