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Company data from Slovak public registers
Company financial profile・Company ID 50808010・Komenského 18, 97401 Banská Bystrica・Founded 2017
Turnover 2019
1.97 M €
−63 %Profit 2019
−31 K €
−2,624 %Assets
5.53 M €
+75 %Equity
−30 K €
−2,546 %Debt ratio
100.5 %
+0.6 ppGross margin
-1.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.6 ppProfit / revenue
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
103.2 %
+3.2 ppReturn on equity
Current ratio
0.96
+2.5 %Current assets / current liabilities
Earnings before tax
−31 K €
−2,624 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−226 K €
−12 %Current assets − current liabilities
Revenue CAGR
-63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5.33 M € | 1.97 M € |
| Value added | 0 € | 3,332 € | −24 K € |
| Operating revenue | 0 € | 5.33 M € | 1.97 M € |
| Profit after tax | 0 € | 1,217 € | −31 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 0 € | 3.16 M € | 5.53 M € |
| Non-current assets | 0 € | 203 K € | 196 K € |
| Property, plant and equipment | 0 € | 203 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 2.96 M € | 5.33 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2.96 M € | 5.33 M € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 0 € | −4,898 € | 1,107 € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 3.16 M € | 5.53 M € |
| Equity | 0 € | 1,217 € | −30 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 961 € |
| Profit/loss for the accounting period after tax | 0 € | 1,217 € | −31 K € |
| Liabilities | 0 € | 3.16 M € | 5.56 M € |
| Non-current liabilities | 0 € | −135 € | 0 € |
| Current liabilities | 0 € | 3.16 M € | 5.56 M € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
6 registered activities
Address Radvanská 510/8, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 510/8, 97404 Banská Bystrica, Slovenská republika
Address 1. mája 607/21, 96223 Očová, Slovenská republika
Address Radvanská 510/8, 97405 Banská Bystrica, Slovenská republika
Address Milice Stojadinovic – Srpkinje 005, 11306 Grocka, Srbská republika
Address 1. mája 607/21, 96223 Očová, Slovenská republika
Registered in Business Register
3 entries from the business register
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