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Company data from Slovak public registers
Company financial profile・Company ID 50917234・Rudohorská 33, 97411 Banská Bystrica・Founded 2017
Turnover 2021
1.78 M €
+3.4 %Profit 2021
−276 K €
−11 %Assets
772 K €
−1.6 %Equity
−504 K €
−122 %Debt ratio
161.0 %
+41 ppGross margin
-20.5 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−1.0 ppProfit / revenue
ROA
-35.8 %
−3.9 ppReturn on assets
ROE
54.9 %
−55 ppReturn on equity
Current ratio
0.59
−23 %Current assets / current liabilities
Earnings before tax
−276 K €
−11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−442 K €
−123 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.78 M € | 1.43 M € | 1.56 M € |
| Value added | −12 K € | 84 K € | −210 K € | −319 K € |
| Operating revenue | 993 € | 1.82 M € | 1.72 M € | 1.78 M € |
| Profit after tax | −14 K € | 20 K € | −250 K € | −276 K € |
| Income tax | 0 € | 7,600 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 89 K € | 749 K € | 784 K € | 772 K € |
| Non-current assets | 88 K € | 174 K € | 150 K € | 136 K € |
| Property, plant and equipment | 88 K € | 174 K € | 150 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,374 € | 575 K € | 633 K € | 636 K € |
| Inventory | 0 € | 160 K € | 133 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 266 K € | 446 K € | 412 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,374 € | 149 K € | 54 K € | 91 K € |
| Accruals and deferrals | — | — | 1,232 € | 314 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 749 K € | 784 K € | 772 K € |
| Equity | −9,377 € | 10 K € | −227 K € | −504 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −480 € | −14 K € | 18 K € | −232 K € |
| Profit/loss for the accounting period after tax | −14 K € | 20 K € | −250 K € | −276 K € |
| Liabilities | 98 K € | 738 K € | 944 K € | 1.24 M € |
| Non-current liabilities | 87 K € | 68 K € | 651 € | 60 K € |
| Current liabilities | 12 K € | 670 K € | 831 K € | 1.08 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 100 K € | 98 K € |
| Provisions | 0 € | 0 € | 13 K € | 6,379 € |
| Accruals and deferrals | — | — | 67 K € | 32 K € |
Tax liability trend
82 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
4 entries from the business register
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