Company data from Slovak public registers
Company financial profile・Company ID 47888679・Magurská 37, 974 11 Banská Bystrica・Founded 2014
Turnover 2020
9,073 €
−98 %Profit 2020
205 €
+100 %Assets
16 K €
−41 %Equity
−296 K €
+0.1 %Debt ratio
1,943.5 %
+728 ppGross margin
-37,465.2 %
−37,453 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+39 ppProfit / revenue
ROA
1.3 %
+635 ppReturn on assets
ROE
-0.1 %
−57 ppReturn on equity
Current ratio
0.02
−67 %Current assets / current liabilities
Earnings before tax
241 €
+100 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−298 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 425 K € | 336 K € | 23 € |
| Value added | −11 K € | −61 K € | −41 K € | −8,617 € |
| Operating revenue | 532 K € | 546 K € | 458 K € | 9,073 € |
| Profit after tax | −111 K € | −98 K € | −168 K € | 205 € |
| Income tax | 960 € | 0 € | 0 € | 36 € |
| Current income tax | 960 € | 0 € | 0 € | 36 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 229 K € | 267 K € | 27 K € | 16 K € |
| Non-current assets | 80 K € | 132 K € | 11 K € | 11 K € |
| Property, plant and equipment | 80 K € | 132 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 134 K € | 16 K € | 4,886 € |
| Inventory | 83 K € | 85 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 45 K € | 15 K € | 4,305 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,447 € | 977 € | 581 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 267 K € | 27 K € | 16 K € |
| Equity | −526 K € | −124 K € | −296 K € | −296 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 | −420 K € | −531 K € | −633 K € | −801 K € |
| Profit/loss for the accounting period after tax | −111 K € | −98 K € | −168 K € | 205 € |
| Liabilities | 755 K € | 391 K € | 322 K € | 303 K € |
| Non-current liabilities | 8,238 € | 179 € | 225 € | 225 € |
| Current liabilities | 746 K € | 335 K € | 322 K € | 303 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 56 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 8,000 € |
Tax liability trend
8 registered activities
Address Nám. republiky 2784/1, 94002 Nové Zámky, Slovenská republika
Address P.O.Hviezdoslava 231/17, 96001 Zvolen, Slovenská republika
Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika
Address Železničná 6/1, 97901 Rimavská Sobota, Slovenská republika
Address Nám. republiky 2784/1, 94002 Nové Zámky, Slovenská republika
Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika
Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika
Address P.O.Hviezdoslava 231/17, 96001 Zvolen, Slovenská republika
Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika
Registered in Business Register
4 entries from the business register
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