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Company data from Slovak public registers
Company financial profile・Company ID 50094211・Beňuš 496, 976 64 Beňuš・Founded 2015
Turnover 2021
11 K €
−99 %Profit 2021
−241 K €
−1,588 %Assets
5.28 M €
−40 %Equity
−1.66 M €
−182 %Debt ratio
131.5 %
+54 ppGross margin
36.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,290.3 %
−2,290 ppProfit / revenue
ROA
-4.6 %
−4.4 ppReturn on assets
ROE
14.5 %
+15 ppReturn on equity
Current ratio
0.19
−24 %Current assets / current liabilities
Earnings before tax
−241 K €
−2,318 %Profit + income tax
Effective tax
-0.0 %
+43 ppIncome tax / earnings before tax
Net working capital
−5.59 M €
−40 %Current assets − current liabilities
Revenue CAGR
-46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 524 K € | 1.52 M € | 9,692 € |
| Value added | 67 K € | 438 K € | 137 K € | 3,560 € |
| Operating revenue | 81 K € | 1.34 M € | 1.96 M € | 11 K € |
| Profit after tax | −31 K € | 181 K € | −14 K € | −241 K € |
| Income tax | 211 € | 52 K € | 4,301 € | 0 € |
| Current income tax | 211 € | 52 K € | 4,301 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0 M € | 10.32 M € | 8.85 M € | 5.28 M € |
| Non-current assets | 6.39 M € | 7.01 M € | 7.47 M € | 3.93 M € |
| Property, plant and equipment | 1,794 € | 1,316 € | 536 K € | 447 K € |
| Non-current intangible assets | 81 K € | 81 K € | 0 € | 0 € |
| Non-current financial assets | 6.3 M € | 6.93 M € | 6.93 M € | 3.48 M € |
| Current assets | 610 K € | 3.3 M € | 1.38 M € | 1.35 M € |
| Inventory | 29 K € | 1.52 M € | 648 K € | 648 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 578 K € | 1.78 M € | 735 K € | 700 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,532 € | 379 € | 631 € | 194 € |
| Accruals and deferrals | 1,649 € | 1,353 € | 147 € | 30 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7.0 M € | 10.32 M € | 8.85 M € | 5.28 M € |
| Equity | 4.18 M € | 4.31 M € | 2.03 M € | −1.66 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 84 € | 84 € | 10 K € | 10 K € |
| Profit/loss of previous years | 732 € | −674 K € | 181 K € | 167 K € |
| Profit/loss for the accounting period after tax | −31 K € | 181 K € | −14 K € | −241 K € |
| Liabilities | 2.82 M € | 6.01 M € | 6.82 M € | 6.94 M € |
| Non-current liabilities | 220 € | 492 € | 450 K € | 610 € |
| Current liabilities | 1.62 M € | 5.03 M € | 5.38 M € | 6.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 963 K € | 717 K € | 472 K € | 0 € |
| Short-term bank loans | 236 K € | 250 K € | 513 K € | 15 € |
| Provisions | 5,900 € | 9,109 € | 9,126 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
člen a predseda
Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika
člen a predseda
Address J. Švermu 15, 93405 Levice, Slovenská republika
člen
Address Bagarova 381/5, 97404 Banská Bystrica, Slovenská republika
Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika
Address Bagarova 381/5, 97404 Banská Bystrica, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Bagarova 381/5, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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