Company data from Slovak public registers
Company financial profile・Company ID 50268228・Nám. hrdinov SNP 31/56, 97696 Medzibrod・Founded 2016
Turnover 2020
0 €
Profit 2020
−423 €
+91 %Assets
26 K €
−1.9 %Equity
3,338 €
+360 %Debt ratio
86.9 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
+17 ppReturn on assets
ROE
-12.7 %
+645 ppReturn on equity
Current ratio
1.15
+12 %Current assets / current liabilities
Earnings before tax
−423 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,338 €
+360 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 0 € | 0 € |
| Value added | −240 € | 20 K € | −3,558 € | −372 € |
| Operating revenue | 0 € | 20 K € | 0 € | 0 € |
| Profit after tax | −829 € | 16 K € | −4,774 € | −423 € |
| Income tax | 480 € | 4,181 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,106 € | 25 K € | 26 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,106 € | 25 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,836 € | 24 K € | 25 K € | 25 K € |
| Financial accounts | 3,270 € | 1,104 € | 768 € | 273 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,106 € | 25 K € | 26 K € | 26 K € |
| Equity | 4,671 € | 20 K € | 726 € | 3,338 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −329 € | 0 € | −1,239 € |
| Profit/loss for the accounting period after tax | −829 € | 16 K € | −4,774 € | −423 € |
| Liabilities | 1,435 € | 4,181 € | 25 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,385 € | 4,181 € | 25 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Wolkerova 24, 97404 Banská Bystrica, Slovenská republika
Address Wolkerova 24, 97404 Banská Bystrica, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Nám. hrdinov SNP 34/56, 97696 Medzibrod, Slovenská republika
Address M. R. Štefánika 891/37, 96212 Detva, Slovenská republika
Address Wolkerova 24, 97404 Banská Bystrica, Slovenská republika
Address Nám. hrdinov SNP 31/56, 97696 Medzibrod, Slovenská republika
Address Partizánska cesta 3806/85, 97401 Banská Bystrica, Slovenská republika
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Address Partizánska cesta 3806/85, 97401 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 891/37, 96212 Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
HM2 international s.r.o. "v likvidácii"
Nám. hrdinov SNP 31/56, 97696 Medzibrod
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