Company data from Slovak public registers
Company financial profile・Company ID 50056751・Medený Hámor 830/11, 97401 Banská Bystrica・Founded 2015
Turnover 2022
140 K €
−52 %Profit 2022
−46 K €
+30 %Assets
64 K €
−61 %Equity
−113 K €
−68 %Debt ratio
275.6 %
+135 ppGross margin
-20.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.9 %
−10 ppProfit / revenue
ROA
-71.2 %
−31 ppReturn on assets
ROE
40.5 %
−57 ppReturn on equity
Current ratio
0.44
−12 %Current assets / current liabilities
Earnings before tax
−46 K €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
+16 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 216 K € | 277 K € | 85 K € |
| Value added | 13 K € | 55 K € | 11 K € | −18 K € |
| Operating revenue | 170 K € | 243 K € | 293 K € | 140 K € |
| Profit after tax | 30 K € | −4,884 € | −66 K € | −46 K € |
| Income tax | 1,000 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 200 K € | 226 K € | 165 K € | 64 K € |
| Non-current assets | 65 K € | 88 K € | 67 K € | 0 € |
| Property, plant and equipment | 65 K € | 88 K € | 67 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 139 K € | 98 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 64 K € | 57 K € | 64 K € |
| Financial accounts | 98 K € | 75 K € | 41 K € | 133 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 226 K € | 165 K € | 64 K € |
| Equity | 4,957 € | 73 € | −67 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −1,213 € | −7,744 € | −73 K € |
| Profit/loss for the accounting period after tax | 30 K € | −4,884 € | −66 K € | −46 K € |
| Liabilities | 195 K € | 226 K € | 232 K € | 178 K € |
| Non-current liabilities | 61 K € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 191 K € | 196 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 35 K € | 37 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Medená 5712/3, 97405 Banská Bystrica, Slovenská republika
Address Moskovská 2330/25, 97404 Banská Bystrica, Slovenská republika
Address Veľká Čausa 34, 97101 Veľká Čausa, Slovenská republika
Address Nám. Štefana Moysesa 30/2, 97401 Banská Bystrica, Slovenská republika
Address Medená 5712/3, 97405 Banská Bystrica, Slovenská republika
Address Pod Urpínom 5, 97401 Banská Bystrica, Slovenská republika
Address Nám. Štefana Moysesa 30/2, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 2330/25, 97404 Banská Bystrica, Slovenská republika
Address Medená 5712/3, 97405 Banská Bystrica, Slovenská republika
Address Veľká Čausa 34, 97101 Veľká Čausa, Slovenská republika
Registered in Business Register
5 entries from the business register
BVD SK s.r.o. „v konkurze“
Medený Hámor 830/11, 97401 Banská Bystrica
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