Company data from Slovak public registers
Company financial profile・Company ID 51640732・Nemčianska cesta 300/1, 974 01 Banská Bystrica・Founded 2018
Turnover 2021
87 K €
+92 %Profit 2021
−13 K €
−1,622 %Assets
38 K €
+430 %Equity
7,889 €
+44 %Debt ratio
79.5 %
+55 ppGross margin
-3.8 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−16 ppProfit / revenue
ROA
-32.7 %
−44 ppReturn on assets
ROE
-159.4 %
−174 ppReturn on equity
Current ratio
0.72
−82 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,395 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−8,694 €
−259 %Current assets − current liabilities
Revenue CAGR
91.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 45 K € | 87 K € |
| Value added | −211 € | −3 € | 1,834 € | −3,274 € |
| Operating revenue | 0 € | 0 € | 45 K € | 87 K € |
| Profit after tax | −261 € | −104 € | 826 € | −13 K € |
| Income tax | 0 € | 0 € | 145 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,039 € | 4,965 € | 7,259 € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,039 € | 4,965 € | 7,259 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 997 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 0 € | 1,800 € | 1,793 € |
| Financial accounts | 5,036 € | 4,965 € | 5,459 € | 19 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,039 € | 4,965 € | 7,259 € | 38 K € |
| Equity | 4,739 € | 4,635 € | 5,461 € | 7,889 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −261 € | −365 € | 461 € |
| Profit/loss for the accounting period after tax | −261 € | −104 € | 826 € | −13 K € |
| Liabilities | 300 € | 330 € | 1,798 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 6 € |
| Current liabilities | 300 € | 330 € | 1,795 € | 31 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
18 registered activities
Address Erdutska ulica 34, 31 000 Osijek, Chorvátska republika
Address Jedľová 27, 97409 Banská Bystrica, Slovenská republika
Address Nový Svet 5667/63, 97401 Banská Bystrica, Slovenská republika
Address Erdutska ulica 34, 31 000 Osijek, Chorvátska republika
Address Nový Svet 5667/63, 97401 Banská Bystrica, Slovenská republika
Address Jedľová 27, 97409 Banská Bystrica, Slovenská republika
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Address Nový Svet 5667/63, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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