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Company data from Slovak public registers
Company financial profile・Company ID 48283975・Magurská 8, 97411 Banská Bystrica・Founded 2015
Turnover 2020
3,356 €
−90 %Profit 2020
−1,600 €
+88 %Assets
20 K €
−7.4 %Equity
−7,154 €
−29 %Debt ratio
136.0 %
+10 ppGross margin
1,187.5 %
+1,162 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.7 %
−7.3 ppProfit / revenue
ROA
-8.1 %
+53 ppReturn on assets
ROE
22.4 %
−214 ppReturn on equity
Current ratio
1.11
−7.5 %Current assets / current liabilities
Earnings before tax
−1,600 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,933 €
−45 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 25 K € | 25 K € | −144 € |
| Value added | 9,337 € | 8,430 € | 6,425 € | −1,710 € |
| Operating revenue | 32 K € | 25 K € | 33 K € | 3,356 € |
| Profit after tax | 1,184 € | 463 € | −13 K € | −1,600 € |
| Income tax | 480 € | 166 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 21 K € | 20 K € |
| Non-current assets | 13 K € | 8,479 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 8,479 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,269 € | 8,638 € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 € | 2,690 € | −67 € | −211 € |
| Financial accounts | 6,126 € | 5,948 € | 22 K € | 20 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 21 K € | 20 K € |
| Equity | 7,122 € | 7,585 € | −5,554 € | −7,154 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 938 € | 2,122 € | 2,585 € | −11 K € |
| Profit/loss for the accounting period after tax | 1,184 € | 463 € | −13 K € | −1,600 € |
| Liabilities | 12 K € | 9,532 € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,516 € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,087 € | 9,087 € |
| Provisions | 149 € | 16 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Magurská 8, 97411 Banská Bystrica, Slovenská republika
Address Magurská 8, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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