Company data from Slovak public registers
Company financial profile・Company ID 50854721・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2022
24 K €
−4.4 %Profit 2022
18 K €
+229 %Assets
37 K €
−7.0 %Equity
−12 K €
+68 %Debt ratio
131.4 %
−59 ppGross margin
-1,767.4 %
−1,770 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.6 %
+128 ppProfit / revenue
ROA
48.8 %
+84 ppReturn on assets
ROE
-155.3 %
−194 ppReturn on equity
Current ratio
0.76
−1.2 %Current assets / current liabilities
Earnings before tax
18 K €
+232 %Profit + income tax
Effective tax
1.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−12 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-77.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 42 K € | 21 K € | 46 € |
| Value added | −25 K € | −1,894 € | 594 € | −813 € |
| Operating revenue | 72 K € | 44 K € | 25 K € | 24 K € |
| Profit after tax | −47 K € | −46 K € | −14 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 294 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 45 K € | 46 K € | 40 K € | 37 K € |
| Non-current assets | 15 K € | 8,317 € | 2,078 € | 0 € |
| Property, plant and equipment | 15 K € | 8,317 € | 2,078 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 37 K € | 37 K € | 37 K € |
| Inventory | 27 K € | 33 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 3,519 € | 3 € | 50 € |
| Financial accounts | 3,773 € | 522 € | 862 € | 39 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 46 K € | 40 K € | 37 K € |
| Equity | −17 K € | −41 K € | −36 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −468 € | −48 K € | −94 K € | −108 K € |
| Profit/loss for the accounting period after tax | −47 K € | −46 K € | −14 K € | 18 K € |
| Liabilities | 62 K € | 87 K € | 75 K € | 48 K € |
| Non-current liabilities | 7,250 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 54 K € | 49 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,450 € | 7,978 € | 2,298 € | 0 € |
| Provisions | 115 € | 163 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lúčna 1011/8, 01401 Bytča, Slovenská republika
Address Lúčna 1011/8, 01401 Bytča, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Lúčna 1011/8, 01401 Bytča, Slovenská republika
Address Lúčna 1011/8, 01401 Bytča, Slovenská republika
Registered in Business Register
3 entries from the business register
MANDA DROGÉRIA, s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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