Company data from Slovak public registers
Company financial profile・Company ID 52413497・Horná 4055/54, 97401 Banská Bystrica・Founded 2019
Turnover 2020
6,750 €
−99 %Profit 2020
−2,250 €
−120 %Assets
14 K €
−92 %Equity
14 K €
−14 %Debt ratio
1.4 %
−90 ppGross margin
-33.3 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
−35 ppProfit / revenue
ROA
-15.8 %
−22 ppReturn on assets
ROE
-16.1 %
−85 ppReturn on equity
Current ratio
71.09
+6,390 %Current assets / current liabilities
Earnings before tax
−2,250 €
−115 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
14 K €
−14 %Current assets − current liabilities
Revenue CAGR
-99.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 899 K € | 6,750 € |
| Value added | 16 K € | −2,250 € |
| Operating revenue | 899 K € | 6,750 € |
| Profit after tax | 11 K € | −2,250 € |
| Income tax | 3,288 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 187 K € | 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 | 187 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2,422 € | 2,421 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 184 K € | 12 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 187 K € | 14 K € |
| Equity | 16 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | −2,250 € |
| Liabilities | 171 K € | 200 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 171 K € | 200 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Družby 3438/33, 97404 Banská Bystrica, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Hurbanovo nám. 2, 97201 Bojnice, Slovenská republika
Address Družby 3438/33, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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