Company data from Slovak public registers
Company financial profile・Company ID 52080188・29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018
Turnover 2021
9,411 €
−84 %Profit 2021
−39 K €
−736 %Assets
33 K €
−40 %Equity
−32 K €
−566 %Debt ratio
195.7 %
+108 ppGross margin
-187.3 %
−222 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-412.8 %
−424 ppProfit / revenue
ROA
-116.2 %
−127 ppReturn on assets
ROE
121.5 %
+32 ppReturn on equity
Current ratio
0.11
−99 %Current assets / current liabilities
Earnings before tax
−39 K €
−653 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−22 K €
−168 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 57 K € | 9,411 € |
| Value added | 0 € | 9,253 € | 20 K € | −18 K € |
| Operating revenue | 0 € | 20 K € | 57 K € | 9,411 € |
| Profit after tax | 0 € | −7,251 € | 6,113 € | −39 K € |
| Income tax | 0 € | 0 € | 908 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 55 K € | 56 K € | 33 K € |
| Non-current assets | 0 € | 29 K € | 21 K € | 31 K € |
| Property, plant and equipment | 0 € | 29 K € | 21 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 27 K € | 34 K € | 2,727 € |
| Inventory | 0 € | 0 € | 233 € | 233 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 47 € | 5,785 € | 38 € |
| Financial accounts | 5,000 € | 27 K € | 28 K € | 2,456 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 55 K € | 56 K € | 33 K € |
| Equity | 5,000 € | 749 € | 6,862 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −7,251 € | −1,638 € |
| Profit/loss for the accounting period after tax | 0 € | −7,251 € | 6,113 € | −39 K € |
| Liabilities | 0 € | 54 K € | 49 K € | 65 K € |
| Non-current liabilities | 0 € | 58 K € | 46 K € | 41 K € |
| Current liabilities | 0 € | −3,229 € | 2,395 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 80 € |
Tax liability trend
6 registered activities
Address Bošianska Neporadza 296, 91326 Neporadza, Slovenská republika
Address Trenčianska Turná 538, 91321 Trenčianska Turná, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Bošianska Neporadza 296, 91326 Neporadza, Slovenská republika
Address Mojmírova 1161/8, 02001 Púchov, Slovenská republika
Address Trenčianska Turná 538, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
3 entries from the business register
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