Company data from Slovak public registers
Company financial profile・Company ID 48028461・Magurská 37, 97411 Banská Bystrica・Founded 2015
Turnover 2019
261 K €
+39 %Profit 2019
509 €
−12 %Assets
5 €
−100 %Equity
6,089 €
+9.1 %Debt ratio
-121,680.0 %
−121,687 ppGross margin
0.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
10,180.0 %
+10,170 ppReturn on assets
ROE
8.4 %
−2.0 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
509 €
−12 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,089 €
+9.1 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 945 K € | 13 K € | 187 K € | 261 K € |
| Value added | 27 K € | 1,458 € | 580 € | 509 € |
| Operating revenue | 945 K € | 42 K € | 187 K € | 261 K € |
| Profit after tax | −37 K € | −12 K € | 580 € | 509 € |
| Income tax | 2,880 € | 960 € | 0 € | 0 € |
| Current income tax | 2,880 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 118 K € | 3,252 € | 5,994 € | 5 € |
| Non-current assets | 9,916 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,916 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 3,252 € | 5,994 € | 5 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 3,252 € | 5,994 € | 5 € |
| Accruals and deferrals | 425 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 3,252 € | 5,994 € | 5 € |
| Equity | 4,076 € | −8,421 € | 5,580 € | 6,089 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 0 € | 0 € |
| Profit/loss of previous years | 36 K € | −1,424 € | 0 € | 580 € |
| Profit/loss for the accounting period after tax | −37 K € | −12 K € | 580 € | 509 € |
| Liabilities | 89 K € | 12 K € | 414 € | −6,084 € |
| Non-current liabilities | 67 € | 67 € | 0 € | 0 € |
| Current liabilities | 89 K € | 12 K € | 414 € | −6,084 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 25 K € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Perín 268, 04474 Perín - Chym, Slovenská republika
Address E. Adyho 5, 07701 Kráľovský Chlmec, Slovenská republika
Address Meškova 7, 04018 Košice, Slovenská republika
Address Hlavná 108, 04001 Košice-Staré Mesto, Slovenská republika
Address Kossuth Lajos útca 8, 3877 Tornyosnémeti, Maďarsko
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Perín 268, 04474 Perín - Chym, Slovenská republika
Address E. Adyho 5, 07701 Kráľovský Chlmec, Slovenská republika
Address Rampová 5, 04001 Košice - Sever, Slovenská republika
Address Hlavná 108, 04001 Košice-Staré Mesto, Slovenská republika
Address Meškova 7, 04018 Košice, Slovenská republika
Address Hlavná 108, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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