Company data from Slovak public registers
Company financial profile・Company ID 51830604・Tajovského 12, 97401 Banská Bystrica・Founded 2018
Turnover 2020
38 K €
−21 %Profit 2020
269 €
−84 %Assets
9,528 €
−29 %Equity
5,269 €
−21 %Debt ratio
44.7 %
−5.8 ppGross margin
3.1 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.7 ppProfit / revenue
ROA
2.8 %
−9.6 ppReturn on assets
ROE
5.1 %
−20 ppReturn on equity
Current ratio
2.24
+13 %Current assets / current liabilities
Earnings before tax
316 €
−85 %Profit + income tax
Effective tax
14.9 %
−6.1 ppIncome tax / earnings before tax
Net working capital
5,269 €
−21 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 38 K € |
| Value added | 5,295 € | 1,172 € |
| Operating revenue | 49 K € | 38 K € |
| Profit after tax | 1,669 € | 269 € |
| Income tax | 444 € | 47 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 13 K € | 9,528 € |
| 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 | 13 K € | 9,528 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,812 € | 1,526 € |
| Financial accounts | 7,652 € | 8,002 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 13 K € | 9,528 € |
| Equity | 6,669 € | 5,269 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,669 € | 269 € |
| Liabilities | 6,795 € | 4,259 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,795 € | 4,259 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tajovského 15225/12, 97401 Banská Bystrica, Slovenská republika
Address Golianova 3907/7, 97401 Banská Bystrica, Slovenská republika
Address Oremburská 2321/4, 97404 Banská Bystrica, Slovenská republika
Address Tajovského 15225/12, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 15225/12, 97401 Banská Bystrica, Slovenská republika
Address Oremburská 2321/4, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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