Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47724757・Na Dolinky 3168/5A, 974 11 Banská Bystrica・Founded 2014
Turnover 2020
58 K €
−75 %Profit 2020
−39 K €
−267 %Assets
48 K €
−57 %Equity
25 K €
−61 %Debt ratio
48.4 %
+5.6 ppGross margin
59.4 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.2 %
−78 ppProfit / revenue
ROA
-82.4 %
−103 ppReturn on assets
ROE
-159.6 %
−196 ppReturn on equity
Current ratio
0.71
−50 %Current assets / current liabilities
Earnings before tax
−39 K €
−229 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−6,453 €
−132 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 237 K € | 234 K € | 58 K € |
| Value added | 95 K € | 83 K € | 152 K € | 34 K € |
| Operating revenue | 264 K € | 247 K € | 234 K € | 58 K € |
| Profit after tax | 6,978 € | −1,498 € | 23 K € | −39 K € |
| Income tax | 2,366 € | 321 € | 7,009 € | 0 € |
| Current income tax | 2,366 € | 321 € | 7,009 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 98 K € | 107 K € | 112 K € | 48 K € |
| Non-current assets | 30 K € | 62 K € | 41 K € | 29 K € |
| Property, plant and equipment | 30 K € | 62 K € | 41 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 45 K € | 68 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 30 K € | 25 K € | 4,742 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 14 K € | 43 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 2,618 € | 2,400 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 107 K € | 112 K € | 48 K € |
| Equity | 42 K € | 40 K € | 64 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 36 K € | 35 K € | 58 K € |
| Profit/loss for the accounting period after tax | 6,978 € | −1,498 € | 23 K € | −39 K € |
| Liabilities | 56 K € | 67 K € | 48 K € | 23 K € |
| Non-current liabilities | 685 € | 424 € | 381 € | 592 € |
| Current liabilities | 55 K € | 66 K € | 47 K € | 22 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
14 registered activities
Address Na Dolinky 3168/5A, 97411 Banská Bystrica, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Na Dolinky 3168/5A, 97411 Banská Bystrica, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Na Dolinky 3168/5A, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
