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Company data from Slovak public registers
Company financial profile・Company ID 50869906・Námestie SNP 2, 97401 Banská Bystrica・Founded 2017
Turnover 2021
105 K €
Profit 2021
−469 €
Assets
15 K €
−2.9 %Equity
2,088 €
−18 %Debt ratio
86.5 %
+2.5 ppGross margin
-0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-3.0 %
−3.0 ppReturn on assets
ROE
-22.5 %
−22 ppReturn on equity
Current ratio
1.17
−2.9 %Current assets / current liabilities
Earnings before tax
−469 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,207 €
−17 %Current assets − current liabilities
Revenue CAGR
107.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 19 K € | 0 € | 105 K € |
| Value added | 19 K € | 5,454 € | 0 € | −469 € |
| Operating revenue | 66 K € | 19 K € | 0 € | 105 K € |
| Profit after tax | −2,410 € | −176 € | 0 € | −469 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 16 K € | 15 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 | 13 K € | 16 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,224 € | 5,224 € | 5,224 € | 5,224 € |
| Current receivables | 790 € | 40 € | 40 € | 40 € |
| Financial accounts | 7,261 € | 11 K € | 11 K € | 10 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 16 K € | 15 K € |
| Equity | 2,732 € | 2,556 € | 2,556 € | 2,088 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 142 € | −2,268 € | −2,444 € | −2,443 € |
| Profit/loss for the accounting period after tax | −2,410 € | −176 € | 0 € | −469 € |
| Liabilities | 11 K € | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 95 € | 119 € | 119 € | 119 € |
| Current liabilities | 10 K € | 13 K € | 13 K € | 13 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
3 registered activities
Address Černockého 8056/4, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Černockého 8056/4, 83151 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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