Company data from Slovak public registers
Company financial profile・Company ID 47613211・Námestie SNP 16, 97401 Banská Bystrica・Founded 2014
Turnover 2020
0 €
Profit 2020
−512 €
+18 %Assets
1,658 €
−24 %Equity
−4,472 €
−13 %Debt ratio
369.7 %
+87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.9 %
−2.1 ppReturn on assets
ROE
11.4 %
−4.3 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−512 €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,130 €
+0.0 %Current assets − current liabilities
Revenue CAGR
38.6 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,808 € | 4,991 € | 0 € | 0 € |
| Value added | 0 € | −3,244 € | 0 € | 0 € |
| Operating revenue | 4,808 € | 4,991 € | 0 € | 0 € |
| Profit after tax | −891 € | −3,627 € | −624 € | −512 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,603 € | 2,684 € | 2,170 € | 1,658 € |
| Non-current assets | 0 € | 2,684 € | 2,170 € | 1,658 € |
| Property, plant and equipment | 0 € | 2,684 € | 2,170 € | 1,658 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,603 € | 0 € | 0 € | 0 € |
| Inventory | 1,497 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,365 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,741 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,603 € | 2,684 € | 2,170 € | 1,658 € |
| Equity | 4,109 € | −6,963 € | −3,960 € | −4,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,336 € | −8,336 € | −8,960 € |
| Profit/loss for the accounting period after tax | −891 € | −3,627 € | −624 € | −512 € |
| Liabilities | 2,494 € | 9,647 € | 6,130 € | 6,130 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,494 € | 9,647 € | 6,130 € | 6,130 € |
| 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
20 registered activities
Address Starowislna 56 m.21, 31-035 Kraków, Poľská republika
Address Starowislna 56 m.21, 31-035 Kraków, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Starowislna 56 m. 21, 31-035 Kraków, Poľská republika
Address Starowislna 56 m.21, 31-035 Kraków, Poľská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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