Company data from Slovak public registers
Company financial profile・Company ID 52507629・Cintorínska 7, 974 05 Banská Bystrica・Founded 2019
Turnover 2020
947 K €
+380 %Profit 2020
192 €
−69 %Assets
95 K €
+175 %Equity
15 K €
+168 %Debt ratio
84.2 %
+0.4 ppGross margin
0.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.3 ppProfit / revenue
ROA
0.2 %
−1.6 ppReturn on assets
ROE
1.3 %
−9.7 ppReturn on equity
Current ratio
1.19
−0.4 %Current assets / current liabilities
Earnings before tax
243 €
−69 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+168 %Current assets − current liabilities
Revenue CAGR
380.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 197 K € | 947 K € |
| Value added | 1,523 € | 1,562 € |
| Operating revenue | 197 K € | 947 K € |
| Profit after tax | 616 € | 192 € |
| Income tax | 163 € | 51 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 35 K € | 95 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 | 35 K € | 95 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 85 K € |
| Financial accounts | 9,669 € | 10 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 35 K € | 95 K € |
| Equity | 5,616 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 616 € |
| Profit/loss for the accounting period after tax | 616 € | 192 € |
| Liabilities | 29 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 29 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bd. Marasti 20A, 0114668 Bucharest, Rumunsko
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Bd. Marasti 20A, 011468 Bucharest, Rumunsko
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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