Company data from Slovak public registers
Company financial profile・Company ID 50777459・Námestie SNP 16, 97401 Banská Bystrica・Founded 2017
Turnover 2019
2,258 €
−80 %Profit 2019
−15 K €
−175 %Assets
15 K €
−51 %Equity
−15 K €
−7,817 %Debt ratio
197.7 %
+98 ppGross margin
-494.9 %
−320 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-657.8 %
−609 ppProfit / revenue
ROA
-99.0 %
−81 ppReturn on assets
ROE
101.3 %
+2,949 ppReturn on equity
Current ratio
0.51
−50 %Current assets / current liabilities
Earnings before tax
−15 K €
−175 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−3,661 %Current assets − current liabilities
Revenue CAGR
-85.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 100 K € | 5,315 € | 2,258 € |
| Value added | 5,404 € | −9,277 € | −11 K € |
| Operating revenue | 100 K € | 11 K € | 2,258 € |
| Profit after tax | 602 € | −5,411 € | −15 K € |
| Income tax | 444 € | 0 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 35 K € | 30 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 30 K € | 15 K € |
| Inventory | 12 K € | 0 € | 2,674 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | −33 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 8,668 € | 12 K € | 12 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 30 K € | 15 K € |
| Equity | 5,602 € | 190 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 31 € |
| Profit/loss of previous years | 0 € | 571 € | −4,840 € |
| Profit/loss for the accounting period after tax | 602 € | −5,411 € | −15 K € |
| Liabilities | 30 K € | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 30 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 97 € | 0 € |
| Provisions | 0 € | 120 € | 170 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
16 registered activities
Address Chopina 28, 95-070 Aleksandrów Lódzki, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Chopina 28, 95-070 Aleksandrów Lódzki, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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