Company data from Slovak public registers
Company financial profile・Company ID 47761903・Horná Mičiná 215, 97401 Banská Bystrica・Founded 2014
Turnover 2021
8,077 €
Profit 2021
7,094 €
+1,139 %Assets
0 €
Equity
−83 K €
+7.9 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.8 %
Profit / revenue
ROE
-8.6 %
−9.4 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
7,832 €
+1,247 %Profit + income tax
Effective tax
9.4 %
+9.4 ppIncome tax / earnings before tax
Net working capital
−82 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Interest-bearing debt
173 €
−86 %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 | 68 K € | 60 K € | 0 € | 0 € |
| Value added | 485 € | −3,639 € | 54 € | 0 € |
| Operating revenue | 70 K € | 135 K € | 0 € | 8,077 € |
| Profit after tax | −12 K € | −38 K € | −683 € | 7,094 € |
| Income tax | 0 € | 505 € | 0 € | 738 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 37 K € | 245 € | 0 € | 0 € |
| 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 | 37 K € | 245 € | 0 € | 0 € |
| Inventory | 30 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,476 € | 245 € | 0 € | 0 € |
| Financial accounts | 133 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 245 € | 0 € | 0 € |
| Equity | −51 K € | −89 K € | −90 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −56 K € | −94 K € | −95 K € |
| Profit/loss for the accounting period after tax | −12 K € | −38 K € | −683 € | 7,094 € |
| Liabilities | 88 K € | 89 K € | 90 K € | 83 K € |
| Non-current liabilities | 63 € | 63 € | 63 € | 63 € |
| Current liabilities | 79 K € | 84 K € | 88 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,630 € | 4,549 € | 1,254 € | 173 € |
| Provisions | 810 € | 300 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horná Mičiná 215, 97401 Banská Bystrica, Slovenská republika
Address Horná Mičiná 215, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
ARGO Slovakia, spol. s r.o.
Horná Mičiná 215, 97401 Banská Bystrica
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