Company data from Slovak public registers
Company financial profile・Company ID 47393831・Spojová 3850/9, 974 04 Banská Bystrica・Founded 2013
Turnover 2020
7,657 €
−61 %Profit 2020
0 €
+100 %Assets
9,068 €
−6.1 %Equity
9,068 €
+0.0 %Debt ratio
0.0 %
−6.1 ppGross margin
42.1 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+23 ppProfit / revenue
ROA
0.0 %
+47 ppReturn on assets
ROE
0.0 %
+51 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
9,068 €
+13 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,068 €
−4.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 82 K € | 20 K € | 7,657 € |
| Value added | 6,677 € | 0 € | 544 € | 3,220 € |
| Operating revenue | 41 K € | 82 K € | 20 K € | 7,657 € |
| Profit after tax | 1,702 € | 5,580 € | −4,581 € | 0 € |
| Income tax | 480 € | 1,483 € | 0 € | 0 € |
| Current income tax | 480 € | 1,483 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15 K € | 21 K € | 9,656 € | 9,068 € |
| Non-current assets | 1,347 € | 1,347 € | 1,009 € | 0 € |
| Property, plant and equipment | 1,347 € | 1,347 € | 1,009 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 8,647 € | 9,068 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 20 K € | 8,647 € | 9,068 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 9,656 € | 9,068 € |
| Equity | 14 K € | 19 K € | 9,068 € | 9,068 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,133 € | 8,649 € | 8,649 € | 4,068 € |
| Profit/loss for the accounting period after tax | 1,702 € | 5,580 € | −4,581 € | 0 € |
| Liabilities | 1,058 € | 2,061 € | 588 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,058 € | 2,061 € | 588 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Spojová 3850/9, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3850/9, 97404 Banská Bystrica, Slovenská republika
Address Spojová 3850/9, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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