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Company data from Slovak public registers
Company financial profile・Company ID 47478951・Mladých budovateľov 2, 97411 Banská Bystrica・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
26 K €
+0.0 %Equity
23 K €
−2.7 %Debt ratio
7.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.5 ppReturn on assets
ROE
0.0 %
−2.7 ppReturn on equity
Current ratio
12.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
24 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 12 K € | 9,863 € | 0 € |
| Value added | 3,401 € | 2,040 € | 2,085 € | 0 € |
| Operating revenue | 29 K € | 12 K € | 9,863 € | 0 € |
| Profit after tax | 1,627 € | 343 € | 649 € | 0 € |
| Income tax | 480 € | 208 € | 198 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 29 K € | 26 K € | 26 K € |
| 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 | 24 K € | 29 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 144 € | 144 € | 164 € | 164 € |
| Current receivables | 698 € | 338 € | 338 € | 338 € |
| Financial accounts | 23 K € | 28 K € | 25 K € | 25 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 29 K € | 26 K € | 25 K € |
| Equity | 23 K € | 23 K € | 24 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,627 € | 343 € | 649 € | 0 € |
| Liabilities | 1,545 € | 5,938 € | 2,026 € | 2,027 € |
| Non-current liabilities | 14 € | 18 € | 22 € | 23 € |
| Current liabilities | 1,531 € | 3,485 € | 2,004 € | 2,004 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,435 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jiráskova 451/8, 96501 Žiar nad Hronom, Slovenská republika
Address Jiráskova 451/8, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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