Company data from Slovak public registers
Company financial profile・Company ID 47421924・Horná 65A, 97401 Banská Bystrica・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−3,519 €
−104 %Assets
7,895 €
−93 %Equity
4,937 €
−95 %Debt ratio
37.5 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.6 %
−115 ppReturn on assets
ROE
-71.3 %
−158 ppReturn on equity
Earnings before tax
−3,519 €
−103 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
7,895 €
−92 %Current assets − current liabilities
Revenue CAGR
222.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,793 €
+92 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,650 € | 123 K € | 1.19 M € | 0 € |
| Value added | 4,834 € | 15 K € | 109 K € | −3,420 € |
| Operating revenue | 6,650 € | 123 K € | 1.19 M € | 0 € |
| Profit after tax | 832 € | 12 K € | 83 K € | −3,519 € |
| Income tax | 960 € | 960 € | 22 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 10 K € | 177 K € | 119 K € | 7,895 € |
| 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 | 10 K € | 177 K € | 119 K € | 7,895 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 206 € | 206 € | 253 € | 0 € |
| Current receivables | 1,500 € | 167 K € | 20 K € | 102 € |
| Financial accounts | 8,478 € | 9,442 € | 98 K € | 7,793 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 177 K € | 119 K € | 7,895 € |
| Equity | 1,152 € | 13 K € | 96 K € | 4,937 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,754 € | −3,964 € | 7,334 € | 2,956 € |
| Profit/loss for the accounting period after tax | 832 € | 12 K € | 83 K € | −3,519 € |
| Liabilities | 9,032 € | 164 K € | 22 K € | 2,958 € |
| Non-current liabilities | 3 € | 8 € | 13 € | 14 € |
| Current liabilities | 8,729 € | 164 K € | 22 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 2,944 € |
Tax liability trend
12 registered activities
Address Laurínska 514/41, 97632 Badín, Slovenská republika
Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika
Address Laurínska 514/41, 97632 Badín, Slovenská republika
Address Krčméryho 28, 97632 Badín, Slovenská republika
Address Laurínska 514/41, 97632 Badín, Slovenská republika
Address Krčméryho 28, 97632 Badín, Slovenská republika
Registered in Business Register
3 entries from the business register
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