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Company data from Slovak public registers
Company financial profile・Company ID 50822021・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2019
141 K €
+231 %Profit 2019
−18 K €
+59 %Assets
34 K €
+155 %Equity
−20 K €
−1,293 %Debt ratio
157.7 %
+47 ppGross margin
7.5 %
+108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
+93 ppProfit / revenue
ROA
-53.6 %
+282 ppReturn on assets
ROE
92.8 %
−3,084 ppReturn on equity
Current ratio
0.60
−34 %Current assets / current liabilities
Earnings before tax
−18 K €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−1,417 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 43 K € | 141 K € |
| Value added | 6,241 € | −43 K € | 11 K € |
| Operating revenue | 44 K € | 43 K € | 141 K € |
| Profit after tax | 4,702 € | −45 K € | −18 K € |
| Income tax | 1,501 € | 0 € | 0 € |
| Current income tax | 1,501 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 21 K € | 14 K € | 34 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 | 21 K € | 14 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 2,934 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 1,860 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 14 K € | 34 K € |
| Equity | 9,702 € | −1,429 € | −20 K € |
| Share capital | 5,000 € | 79 K € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −35 K € | −80 K € |
| Profit/loss for the accounting period after tax | 4,702 € | −45 K € | −18 K € |
| Liabilities | 11 K € | 15 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 88 € |
| Current liabilities | 11 K € | 15 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Múrna 977, 03261 Važec, Slovenská republika
Address Múrna 977, 03261 Važec, Slovenská republika
Registered in Business Register
6 entries from the business register
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