Company data from Slovak public registers
Company financial profile・Company ID 52414663・Cementárenská cesta 16, 97401 Banská Bystrica・Founded 2019
Turnover 2020
3.59 M €
+11,413 %Profit 2020
758 K €
+280,652 %Assets
1.21 M €
−8.5 %Equity
763 K €
+14,384 %Debt ratio
36.9 %
−63 ppGross margin
27.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+20 ppProfit / revenue
ROA
62.7 %
+63 ppReturn on assets
ROE
99.3 %
+94 ppReturn on equity
Current ratio
2.71
−60 %Current assets / current liabilities
Earnings before tax
960 K €
+91,543 %Profit + income tax
Effective tax
21.0 %
−53 ppIncome tax / earnings before tax
Net working capital
763 K €
−32 %Current assets − current liabilities
Revenue CAGR
11,412.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 3.59 M € |
| Value added | 8,211 € | 974 K € |
| Operating revenue | 31 K € | 3.59 M € |
| Profit after tax | 270 € | 758 K € |
| Income tax | 777 € | 201 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 1.32 M € | 1.21 M € |
| 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 | 1.32 M € | 1.21 M € |
| Inventory | 1.31 M € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 497 € | 593 K € |
| Financial accounts | 11 K € | 605 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.21 M € |
| Equity | 5,270 € | 763 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 256 € |
| Profit/loss for the accounting period after tax | 270 € | 758 K € |
| Liabilities | 1.32 M € | 446 K € |
| Non-current liabilities | 202 K € | 0 € |
| Current liabilities | 197 K € | 446 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 918 K € | 0 € |
| Provisions | 200 € | 200 € |
Tax liability trend
46 registered activities
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Address 1309 Coffen Avenue STE 3066, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffen Avenue STE 3065, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Address Ponická Huta 207, 97633 Poniky, Slovenská republika
Address 1309 Coffeen Avenue STE 3065, 82801 Sheridan Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3066, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3065, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika
Address Ponická Huta 207, 97633 Poniky, Slovenská republika
Registered in Business Register
2 entries from the business register
MILVAR Invest v.o.s.
Cementárenská cesta 16, 97401 Banská Bystrica
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