Company data from Slovak public registers
Company financial profile・Company ID 51061481・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2017
Turnover 2020
49 K €
+0.9 %Profit 2020
174 €
−44 %Assets
13 K €
+1.6 %Equity
5,482 €
+3.3 %Debt ratio
56.6 %
−0.7 ppGross margin
0.6 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.3 ppProfit / revenue
ROA
1.4 %
−1.1 ppReturn on assets
ROE
3.2 %
−2.6 ppReturn on equity
Current ratio
407.71
Current assets / current liabilities
Earnings before tax
205 €
−47 %Profit + income tax
Effective tax
15.1 %
−5.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 47 K € | 48 K € | 49 K € |
| Value added | 36 K € | 47 K € | 48 K € | 306 € |
| Operating revenue | 36 K € | 47 K € | 48 K € | 49 K € |
| Profit after tax | 201 € | 53 € | 308 € | 174 € |
| Income tax | 53 € | 15 € | 82 € | 31 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 15 K € | 12 K € | 13 K € |
| Non-current assets | 1,264 € | 523 € | 101 € | 0 € |
| Property, plant and equipment | 1,264 € | 523 € | 101 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 14 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 14 K € | 12 K € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 12 K € | 13 K € |
| Equity | 5,201 € | 5,053 € | 5,308 € | 5,482 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 308 € |
| Profit/loss for the accounting period after tax | 201 € | 53 € | 308 € | 174 € |
| Liabilities | 14 K € | 9,470 € | 7,126 € | 7,157 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 31 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 9,470 € | 7,126 € | 7,126 € |
Tax liability trend
20 registered activities
Address ul. Vrch Mančo 6B, byt 33, Sofia, Bulharská republika
Address Družstevná 94/37, 97632 Badín, Slovenská republika
Address ul. Vrch Mančo 6B, byt 33, Sofia, Bulharská republika
Address Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republika
Address Družstevná 94/37, 97632 Badín, Slovenská republika
Registered in Business Register
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