Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50833324・Magurská 37, 97411 Banská Bystrica・Founded 2017
Turnover 2020
152 K €
−23 %Profit 2020
371 €
−94 %Assets
158 K €
+78 %Equity
−15 K €
+2.4 %Debt ratio
109.7 %
−8.0 ppGross margin
-4.4 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.2 ppProfit / revenue
ROA
0.2 %
−7.4 ppReturn on assets
ROE
-2.4 %
+41 ppReturn on equity
Current ratio
1.01
−0.4 %Current assets / current liabilities
Earnings before tax
371 €
−94 %Profit + income tax
Effective tax
0.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1,718 €
+28 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 153 K € | 197 K € | 144 K € |
| Value added | −1,026 € | −26 K € | 6,859 € | −6,306 € |
| Operating revenue | 88 K € | 153 K € | 197 K € | 152 K € |
| Profit after tax | −576 € | −27 K € | 6,724 € | 371 € |
| Income tax | 960 € | 0 € | 6 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 51 K € | 72 K € | 89 K € | 158 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 | 51 K € | 72 K € | 89 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 11 K € | 20 K € | 59 K € |
| Financial accounts | 28 K € | 61 K € | 68 K € | 98 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 72 K € | 89 K € | 158 K € |
| Equity | 4,424 € | −22 K € | −16 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −576 € | −27 K € | −21 K € |
| Profit/loss for the accounting period after tax | −576 € | −27 K € | 6,724 € | 371 € |
| Liabilities | 47 K € | 94 K € | 104 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 77 K € | 87 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Údolní 1158/13, 67801 Blansko, Česká republika
Address Obrody 27, 04011 Košice - mestská časť Západ, Slovenská republika
Address Branisková 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Obrody 27, 04011 Košice - mestská časť Západ, Slovenská republika
Address Branisková 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
