Company data from Slovak public registers
Company financial profile・Company ID 50759981・Námestie slobody 8, 974 01 Banská Bystrica・Founded 2017
Turnover 2019
223 €
−100 %Profit 2019
−20 K €
−369 %Assets
503 K €
+1,208 %Equity
496 K €
+1,868 %Debt ratio
1.2 %
−33 ppGross margin
-5,106.1 %
−5,151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9,143.5 %
−9,153 ppProfit / revenue
ROA
-4.1 %
−24 ppReturn on assets
ROE
-4.1 %
−34 ppReturn on equity
Current ratio
3.04
−42 %Current assets / current liabilities
Earnings before tax
−20 K €
−299 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
4,714 €
−47 %Current assets − current liabilities
Revenue CAGR
-95.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 44 K € | 99 € |
| Value added | 34 K € | 20 K € | −5,055 € |
| Operating revenue | 51 K € | 84 K € | 223 € |
| Profit after tax | 13 K € | 7,582 € | −20 K € |
| Income tax | 3,531 € | 2,642 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 73 K € | 38 K € | 503 K € |
| Non-current assets | 59 K € | 27 K € | 496 K € |
| Property, plant and equipment | 59 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 480 K € |
| Current assets | 14 K € | 11 K € | 7,028 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,200 € | 4,947 € |
| Financial accounts | 1,270 € | 5,748 € | 2,081 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 38 K € | 503 K € |
| Equity | 13 K € | 25 K € | 496 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 20 K € |
| Profit/loss for the accounting period after tax | 13 K € | 7,582 € | −20 K € |
| Liabilities | 60 K € | 13 K € | 6,206 € |
| Non-current liabilities | 51 K € | 10 K € | 0 € |
| Current liabilities | 8,682 € | 2,094 € | 2,314 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 285 € | 285 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhradná 519/2, 05901 Spišská Belá, Slovenská republika
Address Študentská 8, 98403 Lučenec, Slovenská republika
Address Tajovského 2017/48, 01001 Žilina, Slovenská republika
Address Záhradná 519/2, 05901 Spišská Belá, Slovenská republika
Address Študentská 2712/8, 98401 Lučenec, Slovenská republika
Address Tajovského 2017/48, 01001 Žilina, Slovenská republika
Address Petelenova 2, 97401 Banská Bystrica, Slovenská republika
Address Petelenova 2, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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