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Company data from Slovak public registers
Company financial profile・Company ID 51322501・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2018
Turnover 2020
99 K €
−64 %Profit 2020
−36 €
−100 %Assets
77 K €
+7.1 %Equity
33 K €
−0.1 %Debt ratio
57.2 %
+3.1 ppGross margin
21.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−6.0 ppProfit / revenue
ROA
-0.0 %
−23 ppReturn on assets
ROE
-0.1 %
−50 ppReturn on equity
Current ratio
1.67
+32 %Current assets / current liabilities
Earnings before tax
250 €
−99 %Profit + income tax
Effective tax
114.4 %
+93 ppIncome tax / earnings before tax
Net working capital
24 K €
+140 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 130 K € | 270 K € | 85 K € |
| Value added | 22 K € | 29 K € | 18 K € |
| Operating revenue | 130 K € | 272 K € | 99 K € |
| Profit after tax | 12 K € | 16 K € | −36 € |
| Income tax | 3,266 € | 4,336 € | 286 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 56 K € | 72 K € | 77 K € |
| Non-current assets | 0 € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 49 K € | 61 K € |
| Inventory | 9,025 € | 4,417 € | 3,147 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | −2,052 € | −7,232 € |
| Financial accounts | 26 K € | 46 K € | 65 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 72 K € | 77 K € |
| Equity | 17 K € | 33 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 27 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | −36 € |
| Liabilities | 39 K € | 39 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,147 € | 39 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,439 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hornická 106, 43513 Meziboří, Česká republika
Address Hradná 324, 01352 Súľov-Hradná, Slovenská republika
Address Hornická 106, 43513 Medziboří, Česká republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Hradná 324, 01352 Súľov-Hradná, Slovenská republika
Registered in Business Register
3 entries from the business register
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