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Company data from Slovak public registers
Company financial profile・Company ID 47234091・Horná 23, 97401 Banská Bystrica・Founded 2011
Turnover 2019
382 €
−96 %Profit 2019
−3,832 €
−177 %Assets
22 K €
−29 %Equity
22 K €
−22 %Debt ratio
0.0 %
−9.4 ppGross margin
98.4 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,003.1 %
−1,058 ppProfit / revenue
ROA
-17.1 %
−33 ppReturn on assets
ROE
-17.1 %
−34 ppReturn on equity
Earnings before tax
−3,777 €
−173 %Profit + income tax
Effective tax
-1.5 %
−5.1 ppIncome tax / earnings before tax
Net working capital
22 K €
−29 %Current assets − current liabilities
Revenue CAGR
-69.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 123 K € | 8,994 € | 382 € |
| Value added | 72 K € | 70 K € | 5,654 € | 376 € |
| Operating revenue | 160 K € | 236 K € | 8,994 € | 382 € |
| Profit after tax | 245 € | −52 K € | 4,972 € | −3,832 € |
| Income tax | 960 € | 960 € | 186 € | 55 € |
| Current income tax | 960 € | 960 € | 186 € | 55 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 243 K € | 7,315 € | 32 K € | 22 K € |
| Non-current assets | 131 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 131 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 5,705 € | 32 K € | 22 K € |
| Inventory | 202 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 1,926 € | 30 K € | 581 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,334 € | 3,779 € | 1,894 € | 22 K € |
| Accruals and deferrals | 1,751 € | 1,610 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 7,315 € | 32 K € | 22 K € |
| Equity | 86 K € | 2,799 € | 29 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 26 K € | 26 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 80 K € | 49 K € | −2,701 € | −215 € |
| Profit/loss for the accounting period after tax | 245 € | −52 K € | 4,972 € | −3,832 € |
| Liabilities | 157 K € | 4,516 € | 2,982 € | 0 € |
| Non-current liabilities | 40 K € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 4,216 € | 180 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 2,502 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,791 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 12A, 97401 Banská Bystrica, Slovenská republika
Address SNP 38, 97632 Badín, Slovenská republika
Address Bagarova 33, 97404 Banská Bystrica, Slovenská republika
Address Tupolevova 1029/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika
Address Nová 20/12, 97217 Kanianka, Slovenská republika
Address Alexandra Matušku 12A, 97401 Banská Bystrica, Slovenská republika
Address Bagarova 33, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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