Company data from Slovak public registers
Company financial profile・Company ID 47250470・Na Troskách 3, 97401 Banská Bystrica・Founded 2013
Turnover 2021
76 K €
−60 %Profit 2021
−95 K €
+4.3 %Assets
29 K €
−74 %Equity
−187 K €
−101 %Debt ratio
743.4 %
+562 ppGross margin
-41.0 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.0 %
−74 ppProfit / revenue
ROA
-328.1 %
−240 ppReturn on assets
ROE
51.0 %
−56 ppReturn on equity
Current ratio
0.06
−88 %Current assets / current liabilities
Earnings before tax
−95 K €
+4.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−171 K €
−97 %Current assets − current liabilities
Revenue CAGR
67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 216 K € | 167 K € | 76 K € |
| Value added | 28 K € | −9,656 € | 1,759 € | −31 K € |
| Operating revenue | 205 K € | 354 K € | 190 K € | 76 K € |
| Profit after tax | −47 K € | −88 K € | −100 K € | −95 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 129 K € | 278 K € | 114 K € | 29 K € |
| Non-current assets | 43 K € | 48 K € | 30 K € | 18 K € |
| Property, plant and equipment | 39 K € | 43 K € | 27 K € | 17 K € |
| Non-current intangible assets | 4,518 € | 5,675 € | 2,298 € | 1,235 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 230 K € | 84 K € | 11 K € |
| Inventory | 41 K € | 13 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 166 K € | 14 K € | 11 K € |
| Financial accounts | 8,906 € | 52 K € | 48 K € | 130 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 278 K € | 114 K € | 29 K € |
| Equity | 40 K € | 7,393 € | −93 K € | −187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −137 K € | −184 K € | −273 K € | −371 K € |
| Profit/loss for the accounting period after tax | −47 K € | −88 K € | −100 K € | −95 K € |
| Liabilities | 90 K € | 271 K € | 206 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 220 K € | 171 K € | 183 K € |
| Long-term bank loans | 0 € | 31 K € | 24 K € | 17 K € |
| Short-term bank loans | 21 K € | 15 K € | 11 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika
Address Sencovka 17, 96301 Krupina, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika
Address Sencovka 17, 96301 Krupina, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
GLOBAL BRANDS COMPANY s.r.o.
Na Troskách 3, 97401 Banská Bystrica
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