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Company data from Slovak public registers
Company financial profile・Company ID 53681908・Magurská 37, 97411 Banská Bystrica・Founded 2021
Turnover 2021
438 K €
Profit 2021
18 K €
Assets
160 K €
Equity
26 K €
Debt ratio
84.0 %
Gross margin
5.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
Profit / revenue
ROA
11.3 %
Return on assets
ROE
70.8 %
Return on equity
Current ratio
1.19
Current assets / current liabilities
Earnings before tax
23 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
26 K €
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 | 2021 |
|---|---|
| Sales of products, services and goods | 438 K € |
| Value added | 23 K € |
| Operating revenue | 438 K € |
| Profit after tax | 18 K € |
| Income tax | 4,835 € |
| Current income tax | 4,835 € |
| Item | 2021 |
|---|---|
| Total assets | 160 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 160 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 26 K € |
| Current financial assets | 0 € |
| Financial accounts | 135 K € |
| Accruals and deferrals | 0 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 160 K € |
| Equity | 26 K € |
| Share capital | 7,500 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 18 K € |
| Liabilities | 135 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 135 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Revoluční 15/17, 11001 Praha, Česká republika
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Revoluční 15/17, 11001 Praha, Česká republika
Address Bradáčova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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