Company data from Slovak public registers
Company financial profile・Company ID 52445089・Rudohorská 6735/33, 974 11 Banská Bystrica・Founded 2019
Turnover 2020
943 K €
+435 %Profit 2020
−117 K €
−707 %Assets
433 K €
+322 %Equity
−126 K €
−1,233 %Debt ratio
129.2 %
+20 ppGross margin
-9.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−4.2 ppProfit / revenue
ROA
-27.0 %
−13 ppReturn on assets
ROE
92.5 %
−60 ppReturn on equity
Current ratio
0.76
−15 %Current assets / current liabilities
Earnings before tax
−117 K €
−707 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−133 K €
−1,021 %Current assets − current liabilities
Revenue CAGR
435.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 176 K € | 943 K € |
| Value added | −12 K € | −92 K € |
| Operating revenue | 176 K € | 943 K € |
| Profit after tax | −14 K € | −117 K € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 102 K € | 433 K € |
| Non-current assets | 2,400 € | 6,832 € |
| Property, plant and equipment | 2,400 € | 6,832 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 100 K € | 426 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 79 K € | 415 K € |
| Financial accounts | 21 K € | 11 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 102 K € | 433 K € |
| Equity | −9,472 € | −126 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | −117 K € |
| Liabilities | 112 K € | 559 K € |
| Non-current liabilities | 0 € | 44 € |
| Current liabilities | 112 K € | 559 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address SNP 89, 05916 Hranovnica, Slovenská republika
Address Cesta na Klanec 13, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Address SNP 89, 05916 Hranovnica, Slovenská republika
Address Nerudova 209/10, 11800 Praha 1, Česká republika
Address Rybná 716/24, 11000 Praha 1, Česká republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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