Company data from Slovak public registers
Company financial profile・Company ID 31644007・Hviezdoslavova 18, 974 01 Banská Bystrica・Founded 1996
Turnover 2018
26 K €
+133 %Profit 2018
9,723 €
+223 %Assets
21 K €
+6.0 %Equity
−49 K €
+16 %Debt ratio
330.1 %
−62 ppGross margin
65.7 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+109 ppProfit / revenue
ROA
45.4 %
+85 ppReturn on assets
ROE
-19.8 %
−33 ppReturn on equity
Current ratio
0.23
+24 %Current assets / current liabilities
Earnings before tax
11 K €
+255 %Profit + income tax
Effective tax
7.8 %
+24 ppIncome tax / earnings before tax
Net working capital
−48 K €
+17 %Current assets − current liabilities
Revenue CAGR
-43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 13 K € | 11 K € | 25 K € |
| Value added | 17 K € | −4,358 € | −1,644 € | 17 K € |
| Operating revenue | 182 K € | 15 K € | 11 K € | 26 K € |
| Profit after tax | 9,222 € | −9,313 € | −7,891 € | 9,723 € |
| Income tax | 960 € | 960 € | 1,075 € | 820 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 20 K € | 21 K € |
| Non-current assets | 6,928 € | 6,928 € | 6,928 € | 6,928 € |
| Property, plant and equipment | 289 € | 289 € | 289 € | 289 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Current assets | 15 K € | 15 K € | 13 K € | 14 K € |
| Inventory | 1,491 € | 1,491 € | 1,491 € | 1,491 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,988 € | 11 K € | 10 K € | 9,654 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,828 € | 2,343 € | 1,437 € | 3,322 € |
| Accruals and deferrals | 135 € | 16 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 20 K € | 21 K € |
| Equity | −42 K € | −51 K € | −59 K € | −49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 459 € | 459 € | — | — |
| Profit/loss of previous years | −58 K € | −49 K € | −58 K € | −66 K € |
| Profit/loss for the accounting period after tax | 9,222 € | −9,313 € | −7,891 € | 9,723 € |
| Liabilities | 64 K € | 73 K € | 79 K € | 71 K € |
| Non-current liabilities | 7,665 € | 7,683 € | 0 € | 0 € |
| Current liabilities | 56 K € | 65 K € | 71 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 213 € | 322 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Bořetická 4088/12, 62800 Brno - Židenice, Česká republika
Address Podháj 6139/51, 97405 Banská Bystrica, Slovenská republika
Address Študentská 1688/10, Zvolen, Slovenská republika
Address Švermova 55, Banská Bystrica, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Študentská 1688/10, Zvolen, Slovenská republika
Address Švermova 55, Banská Bystrica, Slovenská republika
Address Študentská 1688/10, Zvolen, Slovenská republika
Address Švermova 55, Banská Bystrica, Slovenská republika
Address Švermova 55, Banská Bystrica, Slovenská republika
Address Švermova 55, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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