Company data from Slovak public registers
Company financial profile・Company ID 51699214・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2018
Turnover 2019
41 K €
+326 %Profit 2019
−360 €
+56 %Assets
12 K €
−4.2 %Equity
3,823 €
−8.6 %Debt ratio
68.0 %
+1.6 ppGross margin
-0.6 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+7.7 ppProfit / revenue
ROA
-3.0 %
+3.5 ppReturn on assets
ROE
-9.4 %
+10 ppReturn on equity
Current ratio
86.06
+3.4 %Current assets / current liabilities
Earnings before tax
−360 €
+56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
326.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 9,518 € | 41 K € |
| Value added | −655 € | −252 € |
| Operating revenue | 9,518 € | 41 K € |
| Profit after tax | −816 € | −360 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 12 K € |
| Inventory | 2,743 € | 2,401 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 187 € | 594 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,554 € | 8,967 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € |
| Equity | 4,184 € | 3,823 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −816 € | −1,177 € |
| Liabilities | 8,300 € | 8,139 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 150 € | 139 € |
| Short-term financial assistance | 8,150 € | 8,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šafaříkova 919/11, 27801 Kralupy nad Vltavou, Česká republika
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Železničiarov 1923/16, 02601 Dolný Kubín, Slovenská republika
Address Šafaříkova 919/11, 27801 Kralupy nad Vltavou, Česká republika
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika
Address Horná 16, 97401 Banská Bystrica, Slovenská republika
Address Železničiarov 1923/16, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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