Company data from Slovak public registers
Company financial profile・Company ID 50753720・Horná 37, 97401 Banská Bystrica・Founded 2017
Turnover 2022
1,749 €
−96 %Profit 2022
−17 K €
−2.1 %Assets
8,082 €
−73 %Equity
−21 K €
−402 %Debt ratio
357.3 %
+243 ppGross margin
-120.8 %
−131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-952.4 %
−911 ppProfit / revenue
ROA
-206.1 %
−151 ppReturn on assets
ROE
80.1 %
−314 ppReturn on equity
Current ratio
0.28
−68 %Current assets / current liabilities
Earnings before tax
−17 K €
−2.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−414 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 120 K € | 39 K € | 1,200 € |
| Value added | 15 K € | 29 K € | 4,066 € | −1,450 € |
| Operating revenue | 125 K € | 121 K € | 39 K € | 1,749 € |
| Profit after tax | −5,553 € | 3,703 € | −16 K € | −17 K € |
| Income tax | 0 € | 2,986 € | 0 € | 0 € |
| Current income tax | 0 € | 2,986 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 47 K € | 43 K € | 30 K € | 8,082 € |
| Non-current assets | 6,521 € | 1,918 € | 1 € | 1 € |
| Property, plant and equipment | 6,521 € | 1,918 € | 1 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 41 K € | 30 K € | 8,081 € |
| Inventory | 7 € | 7 € | 7 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 17 K € | 8,071 € | 2,989 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,436 € | 23 K € | 22 K € | 5,092 € |
| Accruals and deferrals | 16 € | 16 € | 16 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 43 K € | 30 K € | 8,082 € |
| Equity | 8,472 € | 12 K € | −4,141 € | −21 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,975 € | −11 K € | −6,828 € | −23 K € |
| Profit/loss for the accounting period after tax | −5,553 € | 3,703 € | −16 K € | −17 K € |
| Liabilities | 39 K € | 30 K € | 34 K € | 29 K € |
| Non-current liabilities | 84 € | 125 € | 136 € | 136 € |
| Current liabilities | 39 K € | 30 K € | 34 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Onbránců Míru 892/4, 73601 Havířov - Šumbark, Česká republika
Address Gen. Svobodu 2754/5, 91108 Trenčín, Slovenská republika
Address Obránců Míru 892/4, 73601 Havířov - Šumbark, Česká republika
Address Gen. Svobodu 2754/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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