Company data from Slovak public registers
Company financial profile・Company ID 50756940・Skuteckého 30, 974 01 Banská Bystrica・Founded 2017
Turnover 2020
85 K €
−48 %Profit 2020
18 K €
+443 %Assets
40 K €
−62 %Equity
14 K €
+398 %Debt ratio
65.6 %
−39 ppGross margin
33.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+19 ppProfit / revenue
ROA
45.9 %
+43 ppReturn on assets
ROE
133.6 %
+207 ppReturn on equity
Current ratio
1.53
+42 %Current assets / current liabilities
Earnings before tax
22 K €
+390 %Profit + income tax
Effective tax
15.4 %
−8.3 ppIncome tax / earnings before tax
Net working capital
14 K €
+85 %Current assets − current liabilities
Revenue CAGR
-48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 165 K € | 85 K € |
| Value added | −888 € | −130 € | 5,071 € | 29 K € |
| Operating revenue | 0 € | 0 € | 165 K € | 85 K € |
| Profit after tax | −7,855 € | −5,113 € | 3,370 € | 18 K € |
| Income tax | 0 € | 0 € | 1,043 € | 3,319 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,192 € | 223 € | 105 K € | 40 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 | 1,192 € | 223 € | 105 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 1,523 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 28 K € | 27 K € |
| Financial accounts | 1,192 € | 223 € | 77 K € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,192 € | 223 € | 105 K € | 40 K € |
| Equity | −2,855 € | −7,968 € | −4,599 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,855 € | −13 K € | −9,767 € |
| Profit/loss for the accounting period after tax | −7,855 € | −5,113 € | 3,370 € | 18 K € |
| Liabilities | 4,047 € | 8,191 € | 110 K € | 26 K € |
| Non-current liabilities | 30 € | 53 € | 53 € | 53 € |
| Current liabilities | 4,017 € | 8,138 € | 98 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Uľanská cesta 5501/67, 97401 Banská Bystrica, Slovenská republika
Address Uľanská cesta 5501/67, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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