Company data from Slovak public registers
Company financial profile・Company ID 51709716・Horná 54, 97401 Banská Bystrica・Founded 2018
Turnover 2020
67 K €
+6.4 %Profit 2020
−13 K €
+37 %Assets
37 K €
−72 %Equity
−34 K €
−59 %Debt ratio
192.7 %
+77 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
+13 ppProfit / revenue
ROA
-34.4 %
−19 ppReturn on assets
ROE
37.2 %
−56 ppReturn on equity
Current ratio
0.04
−91 %Current assets / current liabilities
Earnings before tax
−13 K €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−68 K €
+11 %Current assets − current liabilities
Revenue CAGR
1,207.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 13 K € | 0 € |
| Value added | 664 € | −7,867 € | −7,766 € |
| Operating revenue | 1,000 € | 63 K € | 67 K € |
| Profit after tax | −6,439 € | −20 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 57 K € | 134 K € | 37 K € |
| Non-current assets | 49 K € | 55 K € | 34 K € |
| Property, plant and equipment | 49 K € | 55 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,413 € | 79 K € | 3,130 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 2,153 € | 21 € |
| Financial accounts | 7,356 € | 77 K € | 3,109 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 134 K € | 37 K € |
| Equity | −1,439 € | −22 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,439 € | −27 K € |
| Profit/loss for the accounting period after tax | −6,439 € | −20 K € | −13 K € |
| Liabilities | 58 K € | 156 K € | 72 K € |
| Non-current liabilities | 31 K € | 18 € | 47 € |
| Current liabilities | 27 K € | 155 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Horná Mičiná 211, 97401 Banská Bystrica, Slovenská republika
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Address Horná Mičiná 211, 97401 Banská Bystrica, Slovenská republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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