Company data from Slovak public registers
Company financial profile・Company ID 51313791・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018
Turnover 2020
510 K €
+525 %Profit 2020
1,071 €
−18 %Assets
226 K €
−24 %Equity
81 K €
+1.3 %Debt ratio
64.4 %
−8.8 ppGross margin
2.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.4 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
1.3 %
−0.3 ppReturn on equity
Current ratio
62.34
−64 %Current assets / current liabilities
Earnings before tax
1,362 €
−17 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
222 K €
−24 %Current assets − current liabilities
Revenue CAGR
524.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 82 K € | 510 K € |
| Value added | 0 € | 3,028 € | 11 K € |
| Operating revenue | 0 € | 82 K € | 510 K € |
| Profit after tax | 0 € | 1,302 € | 1,071 € |
| Income tax | 0 € | 346 € | 291 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 0 € | 296 K € | 226 K € |
| Non-current assets | 0 € | 1,301 € | 989 € |
| Property, plant and equipment | 0 € | 1,301 € | 989 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 295 K € | 225 K € |
| Inventory | 0 € | 134 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 96 K € | 206 K € |
| Financial accounts | 0 € | 65 K € | −28 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 296 K € | 226 K € |
| Equity | 0 € | 79 K € | 81 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,111 € | 10 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,302 € | 1,071 € |
| Liabilities | 0 € | 216 K € | 146 K € |
| Non-current liabilities | 0 € | 4,847 € | 4,040 € |
| Current liabilities | 0 € | 1,721 € | 3,612 € |
| Long-term bank loans | 0 € | 53 K € | 28 K € |
| Short-term bank loans | 0 € | 51 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cabaj 573, 95117 Cabaj-Čápor, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Cabaj 573, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
4 entries from the business register
ISPROT s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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