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Company data from Slovak public registers
Company financial profile・Company ID 50313681・Námestie Š. Moysesa 29, 974 01 Banská Bystrica・Founded 2016
Turnover 2020
92 €
−99 %Profit 2020
−290 €
+91 %Assets
3,648 €
−33 %Equity
3,350 €
−9.5 %Debt ratio
8.2 %
−24 ppGross margin
-255.4 %
−246 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-315.2 %
−289 ppProfit / revenue
ROA
-7.9 %
+53 ppReturn on assets
ROE
-8.7 %
+82 ppReturn on equity
Current ratio
13.03
+320 %Current assets / current liabilities
Earnings before tax
−290 €
+91 %Profit + income tax
Effective tax
-0.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
3,368 €
−9.0 %Current assets − current liabilities
Revenue CAGR
-68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 2,000 € | 13 K € | 92 € |
| Value added | 1,919 € | 206 € | −1,170 € | −235 € |
| Operating revenue | 3,500 € | 2,000 € | 13 K € | 92 € |
| Profit after tax | 1,365 € | 67 € | −3,340 € | −290 € |
| Income tax | 480 € | 69 € | 95 € | 0 € |
| Current income tax | 480 € | 69 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,473 € | 7,749 € | 5,460 € | 3,648 € |
| 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 | 7,473 € | 7,749 € | 5,460 € | 3,648 € |
| Inventory | 0 € | 0 € | 61 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,625 € | 3,925 € | 966 € | 1,027 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,848 € | 3,824 € | 4,433 € | 2,621 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,473 € | 7,749 € | 5,460 € | 3,648 € |
| Equity | 6,973 € | 7,040 € | 3,700 € | 3,350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 108 € | 1,473 € | 1,540 € | −1,860 € |
| Profit/loss for the accounting period after tax | 1,365 € | 67 € | −3,340 € | −290 € |
| Liabilities | 500 € | 709 € | 1,760 € | 298 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 500 € | 709 € | 1,760 € | 280 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
34 registered activities
Address ul. Galiny Romanovoj 4/13, 51931 Kamenskoye, Ukrajina
Address ul. Bojcovaja 221/24, 107150 Moskva, Ruská federácia
Address Františka Mazúra 613/10, 97613 Slovenská Ľupča, Slovenská republika
Address ul. Galiny Romanovoj 4/13, 51931 Kamenskoye, Ukrajina
Address ul. Bojcovaja 221/24, 107150 Moskva, Ruská federácia
Address ul. Bojcovaja 221/24, 107150 Moskva, Ruská federácia
Registered in Business Register
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