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Company data from Slovak public registers
Company financial profile・Company ID 51029979・Kukučínova 22, 97401 Banská Bystrica・Founded 2017
Turnover 2020
12 K €
+78 %Profit 2020
−1,198 €
+72 %Assets
9,931 €
+162 %Equity
−3,212 €
−59 %Debt ratio
132.3 %
−21 ppGross margin
1.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
+51 ppProfit / revenue
ROA
-12.1 %
+100 ppReturn on assets
ROE
37.3 %
−174 ppReturn on equity
Current ratio
0.73
+12 %Current assets / current liabilities
Earnings before tax
−1,198 €
+72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,599 €
−78 %Current assets − current liabilities
Revenue CAGR
143.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 860 € | 12 K € | 6,992 € | 12 K € |
| Value added | −3,643 € | 1,063 € | −1,952 € | 208 € |
| Operating revenue | 860 € | 12 K € | 6,992 € | 12 K € |
| Profit after tax | −3,654 € | −76 € | −4,259 € | −1,198 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,984 € | 4,960 € | 3,786 € | 9,931 € |
| 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 | 1,984 € | 4,939 € | 3,774 € | 9,544 € |
| Inventory | 978 € | 1,528 € | 2,285 € | 3,517 € |
| Non-current receivables | 0 € | 250 € | 250 € | 250 € |
| Current receivables | 250 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 756 € | 3,161 € | 1,239 € | 5,777 € |
| Accruals and deferrals | 0 € | 21 € | 12 € | 387 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,984 € | 4,960 € | 3,786 € | 9,931 € |
| Equity | 1,346 € | 1,270 € | −2,014 € | −3,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,654 € | −2,755 € | −7,014 € |
| Profit/loss for the accounting period after tax | −3,654 € | −76 € | −4,259 € | −1,198 € |
| Liabilities | 638 € | 3,690 € | 5,800 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 638 € | 3,690 € | 5,800 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zárieč - Keblov 91, 01332 Svederník, Slovenská republika
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Primátorská 296/38, 18000 Praha 8, Česká republika
Address Zárieč - Keblov 91, 01332 Svederník, Slovenská republika
Registered in Business Register
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