Company data from Slovak public registers
Company financial profile・Company ID 51658607・Magurská 37, 97411 Banská Bystrica・Founded 2018
Turnover 2020
2,485 €
−98 %Profit 2020
82 €
−72 %Assets
5,097 €
−25 %Equity
5,082 €
−25 %Debt ratio
0.3 %
−0.8 ppGross margin
3.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.1 ppProfit / revenue
ROA
1.6 %
−2.7 ppReturn on assets
ROE
1.6 %
−2.7 ppReturn on equity
Current ratio
339.80
+283 %Current assets / current liabilities
Earnings before tax
97 €
−74 %Profit + income tax
Effective tax
15.5 %
−5.4 ppIncome tax / earnings before tax
Net working capital
5,082 €
−25 %Current assets − current liabilities
Revenue CAGR
-88.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 178 K € | 140 K € | 2,485 € |
| Value added | 1,850 € | 369 € | 97 € |
| Operating revenue | 178 K € | 140 K € | 2,485 € |
| Profit after tax | 1,461 € | 292 € | 82 € |
| Income tax | 389 € | 77 € | 15 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 6,850 € | 6,830 € | 5,097 € |
| 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 | 6,850 € | 6,830 € | 5,097 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,210 € | 0 € |
| Financial accounts | 6,850 € | 2,620 € | 5,097 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 6,850 € | 6,830 € | 5,097 € |
| Equity | 6,461 € | 6,753 € | 5,082 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,461 € | 0 € |
| Profit/loss for the accounting period after tax | 1,461 € | 292 € | 82 € |
| Liabilities | 389 € | 77 € | 15 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 389 € | 77 € | 15 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rue Ferius Antoinette 2, 92310 Kourou, Francúzska republika
Address Ul. Górnicza 12a/1, 81-572 Gdynia, Poľská republika
Address Aleja 3 maja 37 m.30, 76-200 Slupsk, Poľská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 263, 03221 Bobrovec, Slovenská republika
Address Rue Ferius Antoinette 2, 92310 Kourou, Francúzska republika
Address Ul. Górnicza 12a/1, 81-572 Gdynia, Poľská republika
Address Aleja 3 maja 37 m.30, 76-200 Slupsk, Poľská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Ondrašová 6, 03822 Ondrašová, Slovenská republika
Registered in Business Register
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