Company data from Slovak public registers
Company financial profile・Company ID 51228581・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2020
488 K €
−46 %Profit 2020
−87 K €
−1,328 %Assets
277 K €
−9.8 %Equity
8,715 €
+828 %Debt ratio
96.9 %
−2.8 ppGross margin
0.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−17 ppProfit / revenue
ROA
-31.4 %
−29 ppReturn on assets
ROE
-1,000.9 %
−350 ppReturn on equity
Current ratio
0.69
+15 %Current assets / current liabilities
Earnings before tax
−87 K €
−1,433 %Profit + income tax
Effective tax
-0.0 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−83 K €
+32 %Current assets − current liabilities
Revenue CAGR
186.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 469 K € | 907 K € | 487 K € |
| Value added | 11 K € | 44 K € | 123 K € | 2,703 € |
| Operating revenue | 21 K € | 474 K € | 910 K € | 488 K € |
| Profit after tax | 7,055 € | −10 K € | −6,109 € | −87 K € |
| Income tax | 1,876 € | 946 € | 421 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 21 K € | 154 K € | 308 K € | 277 K € |
| Non-current assets | 0 € | 20 K € | 124 K € | 92 K € |
| Property, plant and equipment | 0 € | 20 K € | 124 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 134 K € | 183 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,476 € | 4,856 € | 33 K € |
| Financial accounts | 21 K € | 128 K € | 179 K € | 152 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 154 K € | 308 K € | 277 K € |
| Equity | 12 K € | 2,046 € | 939 € | 8,715 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,056 € | −2,952 € | −9,060 € |
| Profit/loss for the accounting period after tax | 7,055 € | −10 K € | −6,109 € | −87 K € |
| Liabilities | 8,902 € | 152 K € | 307 K € | 269 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,902 € | 152 K € | 307 K € | 269 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
14 registered activities
Address Hrubá Borša 576, 92523 Hrubá Borša, Slovenská republika
Address Kútska 4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Hrubá Borša 576, 92523 Hrubá Borša, Slovenská republika
Address Hrubá Borša 576, 92523 Hrubá Borša, Slovenská republika
Address Kútska 4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
HUMMUS AND COUSCOUS BAR, s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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