Company data from Slovak public registers
Company financial profile・Company ID 50044281・Rudlovská cesta 15, 97401 Banská Bystrica・Founded 2015
Turnover 2020
2,570 €
−85 %Profit 2020
−3,819 €
−172 %Assets
17 K €
−11 %Equity
6,734 €
+99 %Debt ratio
61.5 %
−21 ppGross margin
-145.4 %
−187 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-148.6 %
−180 ppProfit / revenue
ROA
-21.8 %
−49 ppReturn on assets
ROE
-56.7 %
−213 ppReturn on equity
Current ratio
1.63
+35 %Current assets / current liabilities
Earnings before tax
−3,819 €
−161 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
6,734 €
+99 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,453 € | 29 K € | 17 K € | 2,570 € |
| Value added | 568 € | 2,526 € | 6,880 € | −3,736 € |
| Operating revenue | 8,453 € | 29 K € | 17 K € | 2,570 € |
| Profit after tax | −1,631 € | −4,870 € | 5,276 € | −3,819 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 14 K € | 20 K € | 17 K € |
| 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 | 27 K € | 14 K € | 20 K € | 17 K € |
| Inventory | 16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,973 € | 4,759 € | 5,871 € | 14 K € |
| Financial accounts | 5,121 € | 9,260 € | 14 K € | 3,346 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 14 K € | 20 K € | 17 K € |
| Equity | 2,978 € | −1,893 € | 3,383 € | 6,734 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −491 € | −2,123 € | −6,993 € | 5,453 € |
| Profit/loss for the accounting period after tax | −1,631 € | −4,870 € | 5,276 € | −3,819 € |
| Liabilities | 24 K € | 16 K € | 16 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 16 K € | 16 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Profesora Sáru 38, 97401 Banská Bystrica, Slovenská republika
Address Bagarova 7, 97404 Banská Bystrica, Slovenská republika
Address Bagarova 7, 97404 Banská Bystrica, Slovenská republika
Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 38, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 38, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/6, 97411 Banská Bystrica, Slovenská republika
Address Profesora Sáru 38, 97401 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/6, 97411 Banská Bystrica, Slovenská republika
Address Profesora Sáru 38, 97401 Banská Bystrica, Slovenská republika
Address Bagarova 7, 97404 Banská Bystrica, Slovenská republika
Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika
Address Profesora Sáru 38, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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