Company data from Slovak public registers
Company financial profile・Company ID 50175718・Magurská 37, 97411 Banská Bystrica・Founded 2016
Turnover 2020
31 K €
−49 %Profit 2020
−16 K €
−166 %Assets
46 K €
−8.1 %Equity
438 €
−95 %Debt ratio
99.0 %
+16 ppGross margin
-14.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.4 %
−42 ppProfit / revenue
ROA
-34.3 %
−22 ppReturn on assets
ROE
-3,589.0 %
−3,520 ppReturn on equity
Current ratio
2.42
−16 %Current assets / current liabilities
Earnings before tax
−16 K €
−166 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 102 K € | 60 K € | 31 K € |
| Value added | 11 K € | 13 K € | 5,559 € | −4,360 € |
| Operating revenue | 79 K € | 114 K € | 60 K € | 31 K € |
| Profit after tax | 4,829 € | −2,230 € | −5,900 € | −16 K € |
| Income tax | 1,284 € | 0 € | 0 € | 0 € |
| Current income tax | 1,284 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 32 K € | 61 K € | 50 K € | 46 K € |
| Non-current assets | 11 K € | 28 K € | 19 K € | 9,496 € |
| Property, plant and equipment | 11 K € | 28 K € | 19 K € | 9,496 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 34 K € | 31 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 928 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 27 K € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,858 € | 6,593 € | 5,210 € | 9,286 € |
| Accruals and deferrals | 107 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 61 K € | 50 K € | 46 K € |
| Equity | 28 K € | 14 K € | 8,558 € | 438 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 241 € | 241 € | 241 € |
| Profit/loss of previous years | −83 € | 4,504 € | 2,274 € | −3,625 € |
| Profit/loss for the accounting period after tax | 4,829 € | −2,230 € | −5,900 € | −16 K € |
| Liabilities | 4,065 € | 47 K € | 41 K € | 45 K € |
| Non-current liabilities | 0 € | 6,564 € | 6,564 € | 6,564 € |
| Current liabilities | 3,955 € | 17 K € | 11 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 24 K € | 24 K € |
| Provisions | 110 € | 0 € | 16 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dlouhá 730/35, 11000 Praha 1, Česká republika
Address Vyšné Remety 85, 07241 Vyšné Remety, Slovenská republika
Address Dlouhá 730/35, 11000 Praha 1, Česká republika
Address Vyšné Remety 85, 07241 Vyšné Remety, Slovenská republika
Registered in Business Register
3 entries from the business register
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