Company data from Slovak public registers
Company financial profile・Company ID 50608614・Starohorská 6880/72, 97411 Banská Bystrica・Founded 2016
Turnover 2020
0 €
Profit 2020
−17 €
+93 %Assets
7,500 €
−1.1 %Equity
6,962 €
−0.2 %Debt ratio
7.2 %
−0.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+3.1 ppReturn on assets
ROE
-0.2 %
+3.4 ppReturn on equity
Current ratio
14.04
+11 %Current assets / current liabilities
Earnings before tax
−17 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,966 €
−0.2 %Current assets − current liabilities
Revenue CAGR
-25.4 %
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 | 42 K € | 32 K € | 0 € | 0 € |
| Value added | 2,386 € | 3,449 € | −143 € | 0 € |
| Operating revenue | 42 K € | 32 K € | 0 € | 0 € |
| Profit after tax | 1,556 € | 673 € | −251 € | −17 € |
| Income tax | 480 € | 179 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,134 € | 9,506 € | 7,582 € | 7,500 € |
| 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 | 7,134 € | 9,506 € | 7,582 € | 7,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 401 € | 521 € | 0 € | 0 € |
| Financial accounts | 6,733 € | 8,985 € | 7,582 € | 7,500 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,134 € | 9,506 € | 7,582 € | 7,500 € |
| Equity | 6,556 € | 7,229 € | 6,978 € | 6,962 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,556 € | 2,229 € | 1,979 € |
| Profit/loss for the accounting period after tax | 1,556 € | 673 € | −251 € | −17 € |
| Liabilities | 578 € | 2,277 € | 604 € | 538 € |
| Non-current liabilities | 1 € | 4 € | 4 € | 4 € |
| Current liabilities | 571 € | 2,273 € | 600 € | 534 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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