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Company data from Slovak public registers
Company financial profile・Company ID 50233297・M. Rázusa 22, 974 01 Banská Bystrica・Founded 2016
Turnover 2020
46 K €
−55 %Profit 2020
6,200 €
−38 %Assets
23 K €
+191 %Equity
6,649 €
+150 %Debt ratio
71.7 %
−193 ppGross margin
22.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+3.7 ppProfit / revenue
ROA
26.4 %
−97 ppReturn on assets
ROE
93.2 %
+168 ppReturn on equity
Current ratio
0.87
+244 %Current assets / current liabilities
Earnings before tax
6,514 €
−46 %Profit + income tax
Effective tax
4.8 %
−13 ppIncome tax / earnings before tax
Net working capital
−1,781 €
+89 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 54 K € | 73 K € | 46 K € |
| Value added | −2,482 € | 9,840 € | −5,805 € | 10 K € |
| Operating revenue | 49 K € | 54 K € | 102 K € | 46 K € |
| Profit after tax | −11 K € | 1,078 € | 9,936 € | 6,200 € |
| Income tax | 544 € | 707 € | 2,150 € | 314 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 8,058 € | 23 K € |
| Non-current assets | 16 K € | 13 K € | 2,674 € | 11 K € |
| Property, plant and equipment | 16 K € | 13 K € | 2,674 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,594 € | 5,994 € | 5,384 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,127 € | 679 € | 1,428 € | 268 € |
| Financial accounts | 1,467 € | 5,315 € | 3,956 € | 12 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 8,058 € | 23 K € |
| Equity | −24 K € | −23 K € | −13 K € | 6,649 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −29 K € | −28 K € | −18 K € |
| Profit/loss for the accounting period after tax | −11 K € | 1,078 € | 9,936 € | 6,200 € |
| Liabilities | 44 K € | 42 K € | 21 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 42 K € | 21 K € | 14 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
17 registered activities
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97409 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 67/A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
XEMAR realitná spoločnosť s.r.o.
M. Rázusa 22, 974 01 Banská Bystrica
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