Company data from Slovak public registers
Company financial profile・Company ID 50115821・Prof. Sáru 5, 97401 Banská Bystrica・Founded 2016
Turnover 2020
0 €
Profit 2020
1,244 €
−48 %Assets
84 K €
−54 %Equity
26 K €
+5.0 %Debt ratio
68.9 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
+0.2 ppReturn on assets
ROE
4.8 %
−4.8 ppReturn on equity
Current ratio
1.45
+27 %Current assets / current liabilities
Earnings before tax
1,463 €
−51 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−787 €
−52 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −368 € | 0 € | −239 € | −252 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,234 € | 524 € | 2,380 € | 1,244 € |
| Income tax | 594 € | 139 € | 632 € | 219 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 255 K € | 181 K € | 184 K € | 84 K € |
| Non-current assets | 2,500 € | 2,500 € | 2,500 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 0 € |
| Current assets | 252 K € | 178 K € | 181 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 172 K € | 181 K € | 83 K € |
| Financial accounts | 6,679 € | 5,706 € | 518 € | 787 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 181 K € | 184 K € | 84 K € |
| Equity | 22 K € | 23 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,546 € | 11 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,234 € | 524 € | 2,380 € | 1,244 € |
| Liabilities | 233 K € | 158 K € | 159 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 233 K € | 158 K € | 159 K € | 58 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
5 registered activities
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Address Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
b/e trade, s.r.o. "v likvidácii"
Prof. Sáru 5, 97401 Banská Bystrica
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