Company data from Slovak public registers
Company financial profile・Company ID 52137368・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2019
Turnover 2020
79 K €
Profit 2020
2,259 €
+1,113 %Assets
14 K €
+180 %Equity
7,035 €
+47 %Debt ratio
49.1 %
+46 ppGross margin
3.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
16.4 %
+21 ppReturn on assets
ROE
32.1 %
+37 ppReturn on equity
Current ratio
2.04
−94 %Current assets / current liabilities
Earnings before tax
2,259 €
+1,113 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,035 €
+47 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 79 K € |
| Value added | −150 € | 2,465 € |
| Operating revenue | 0 € | 79 K € |
| Profit after tax | −223 € | 2,259 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 4,927 € | 14 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 | 4,927 € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 14 K € |
| Financial accounts | 4,927 € | 249 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 4,927 € | 14 K € |
| Equity | 4,777 € | 7,035 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −224 € |
| Profit/loss for the accounting period after tax | −223 € | 2,259 € |
| Liabilities | 150 € | 6,775 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 150 € | 6,775 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hornická 106, 43513 Meziboří, Česká republika
Address Kanora 43-a, 89101 Volovec, Ukrajina
Address Veľká Ida 476, 04455 Veľká Ida, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Hornická 106, 43513 Meziboří, Česká republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Veľká Ida 476, 04455 Veľká Ida, Slovenská republika
Address Kanora 43-a, 89101 Volovec, Ukrajina
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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