Company data from Slovak public registers
Company financial profile・Company ID 51213389・Kapitulská 13, 97401 Banská Bystrica・Founded 2017
Turnover 2019
9,241 €
−38 %Profit 2019
197 €
−50 %Assets
5,645 €
+2.6 %Equity
5,592 €
+3.7 %Debt ratio
0.9 %
−1.0 ppGross margin
2.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.5 ppProfit / revenue
ROA
3.5 %
−3.7 ppReturn on assets
ROE
3.5 %
−3.8 ppReturn on equity
Current ratio
106.51
+103 %Current assets / current liabilities
Earnings before tax
250 €
−50 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
5,592 €
+3.7 %Current assets − current liabilities
Revenue CAGR
-38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 9,241 € |
| Value added | 0 € | 500 € | 250 € |
| Operating revenue | 0 € | 15 K € | 9,241 € |
| Profit after tax | 0 € | 395 € | 197 € |
| Income tax | 0 € | 105 € | 53 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 5,500 € | 5,645 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,500 € | 5,645 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,500 € | 5,645 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,500 € | 5,645 € |
| Equity | 5,000 € | 5,395 € | 5,592 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 395 € |
| Profit/loss for the accounting period after tax | 0 € | 395 € | 197 € |
| Liabilities | 0 € | 105 € | 53 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 105 € | 53 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Köztársaság utca 56 1 a, 3980 Sátoraljaújhely, Maďarsko
Address Tatranská 6315/39, 97411 Banská Bystrica, Slovenská republika
Address Köztársaság utca 56 1 a, 3980 Sátoraljaújhely, Maďarsko
Address Tatranská 6315/39, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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