Company data from Slovak public registers
Company financial profile・Company ID 47616580・Chabenecká 11, 974 11 Banská Bystrica・Founded 2014
Turnover 2020
120 K €
−59 %Profit 2020
−115 K €
+7.1 %Assets
36 K €
−31 %Equity
−442 K €
−35 %Debt ratio
1,321.1 %
+599 ppGross margin
-22.2 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.7 %
−54 ppProfit / revenue
ROA
-316.5 %
−82 ppReturn on assets
ROE
25.9 %
−12 ppReturn on equity
Current ratio
0.08
−43 %Current assets / current liabilities
Earnings before tax
−115 K €
+7.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−440 K €
−34 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 375 K € | 279 K € | 120 K € |
| Value added | 16 K € | 62 K € | 32 K € | −27 K € |
| Operating revenue | 257 K € | 464 K € | 293 K € | 120 K € |
| Profit after tax | −85 K € | −3,101 € | −123 K € | −115 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 61 K € | 61 K € | 53 K € | 36 K € |
| Non-current assets | 4,625 € | 4,625 € | 1,775 € | 0 € |
| Property, plant and equipment | 4,625 € | 4,625 € | 1,775 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 57 K € | 51 K € | 36 K € |
| Inventory | 25 K € | 13 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 24 K € | 22 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 20 K € | 17 K € | 101 € |
| Accruals and deferrals | 0 € | 0 € | 53 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 61 K € | 53 K € | 36 K € |
| Equity | −201 K € | −204 K € | −327 K € | −442 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −121 K € | −206 K € | −209 K € | −332 K € |
| Profit/loss for the accounting period after tax | −85 K € | −3,101 € | −123 K € | −115 K € |
| Liabilities | 262 K € | 265 K € | 380 K € | 478 K € |
| Non-current liabilities | 747 € | 1,334 € | 1,939 € | 2,208 € |
| Current liabilities | 262 K € | 264 K € | 378 K € | 476 K € |
| 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
18 registered activities
Address Kollárova 889/9, 96231 Sliač, Slovenská republika
Address Dolná 5, 97401 Banská Bystrica, Slovenská republika
Address Kollárova 889/9, 96231 Sliač, Slovenská republika
Registered in Business Register
4 entries from the business register
SOPRANO s. r. o. „v konkurze“
Chabenecká 11, 974 11 Banská Bystrica
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