Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50472020・Majerská cesta 3644/65, 97401 Banská Bystrica・Founded 2016
Turnover 2020
71 K €
−29 %Profit 2020
255 €
−65 %Assets
51 K €
+19 %Equity
11 K €
+2.4 %Debt ratio
78.9 %
+3.3 ppGross margin
20.1 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.4 ppProfit / revenue
ROA
0.5 %
−1.2 ppReturn on assets
ROE
2.4 %
−4.5 ppReturn on equity
Current ratio
1.88
+42 %Current assets / current liabilities
Earnings before tax
300 €
−67 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+187 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 72 K € | 98 K € | 69 K € |
| Value added | 0 € | 17 K € | 14 K € | 14 K € |
| Operating revenue | 0 € | 73 K € | 100 K € | 71 K € |
| Profit after tax | −480 € | 5,777 € | 722 € | 255 € |
| Income tax | 480 € | 1,535 € | 192 € | 45 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,000 € | 16 K € | 43 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 16 K € | 26 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,746 € | 24 K € | 38 K € |
| Financial accounts | 5,000 € | 13 K € | 2,761 € | 1,885 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 16 K € | 43 K € | 51 K € |
| Equity | 4,040 € | 9,817 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −480 € | −960 € | 4,816 € | 5,538 € |
| Profit/loss for the accounting period after tax | −480 € | 5,777 € | 722 € | 255 € |
| Liabilities | 960 € | 5,857 € | 33 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 9,200 € |
| Current liabilities | 960 € | 5,857 € | 20 K € | 21 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
50 registered activities
Address Petöfi Sándor út. 40, 3887 Hernádcéce, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nešporova 1284/19, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/31, 97405 Banská Bystrica, Slovenská republika
Address Petőfi Sándor út. 40, 3887 Hernádcéce, Maďarsko
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Nešporova 1284/19, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 6129/31, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
