Company data from Slovak public registers
Company financial profile・Company ID 47437715・Čerešňová 5008/27, 97405 Banská Bystrica・Founded 2013
Turnover 2021
2,150 €
−53 %Profit 2021
−18 €
−114 %Assets
4,982 €
−2.9 %Equity
4,982 €
−2.9 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−3.7 ppProfit / revenue
ROA
-0.4 %
−2.9 ppReturn on assets
ROE
-0.4 %
−2.9 ppReturn on equity
Earnings before tax
−18 €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,982 €
−2.9 %Current assets − current liabilities
Revenue CAGR
-42.8 %
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 | 15 K € | 15 K € | 2,761 € | 0 € |
| Value added | 2,612 € | 3,656 € | −1,334 € | −1,918 € |
| Operating revenue | 35 K € | 20 K € | 4,561 € | 2,150 € |
| Profit after tax | 397 € | 281 € | 129 € | −18 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,277 € | 5,761 € | 5,129 € | 4,982 € |
| 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 | 8,277 € | 5,761 € | 5,129 € | 4,982 € |
| Inventory | 7,957 € | 5,511 € | 4,889 € | 4,862 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 320 € | 250 € | 240 € | 120 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,277 € | 5,761 € | 5,129 € | 4,982 € |
| Equity | 5,397 € | 5,281 € | 5,129 € | 4,982 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 397 € | 281 € | 129 € | −18 € |
| Liabilities | 2,880 € | 480 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 480 € | 0 € | 0 € |
| Current liabilities | 2,880 € | 0 € | 0 € | 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
5 registered activities
Address Čerešňová 5008/27, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 5008/27, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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