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Company data from Slovak public registers
Company financial profile・Company ID 50547241・Horná 50, 97401 Banská Bystrica・Founded 2016
Turnover 2021
43 K €
−55 %Profit 2021
1,468 €
+102 %Assets
244 K €
−47 %Equity
223 K €
+37 %Debt ratio
8.5 %
−56 ppGross margin
4.0 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+65 ppProfit / revenue
ROA
0.6 %
+13 ppReturn on assets
ROE
0.7 %
+37 ppReturn on equity
Current ratio
11.79
+661 %Current assets / current liabilities
Earnings before tax
1,728 €
+103 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
223 K €
+36 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 4.76 M € | 97 K € | 43 K € |
| Value added | 70 K € | 149 K € | −59 K € | 1,728 € |
| Operating revenue | 1.52 M € | 4.76 M € | 97 K € | 43 K € |
| Profit after tax | 55 K € | 116 K € | −59 K € | 1,468 € |
| Income tax | 15 K € | 31 K € | 0 € | 260 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 559 K € | 554 K € | 463 K € | 244 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 | 559 K € | 554 K € | 463 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 190 K € | 195 K € | 21 K € |
| Financial accounts | 339 K € | 364 K € | 268 K € | 223 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 559 K € | 554 K € | 463 K € | 244 K € |
| Equity | 106 K € | 222 K € | 163 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 101 K € | 217 K € | 217 K € |
| Profit/loss for the accounting period after tax | 55 K € | 116 K € | −59 K € | 1,468 € |
| Liabilities | 453 K € | 332 K € | 301 K € | 21 K € |
| Non-current liabilities | 250 € | 0 € | 1,634 € | 0 € |
| Current liabilities | 453 K € | 332 K € | 299 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
31 registered activities
Address Mladost, 3, blok 304/3, lev. 2, apt. 4, 1712, Stolična, Sofia, Bulharská republika
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Benešovo náměstí 776/13, 41501 Teplice, Česká republika
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Address Podpriehradná 14934/8A, 82107 Bratislava, Slovenská republika
Address Partizánska cesta 1687/12, 97401 Banská Bystrica, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Košíře, Plzeňská 157/98, 15000 Praha 5, Česká republika
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Address Podpriehradná 14934/8A, 82107 Bratislava, Slovenská republika
Address Partizánska cesta 1687/12, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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