Company data from Slovak public registers
Company financial profile・Company ID 34149244・Pod Urpínom 14, 974 01 Banská Bystrica・Founded 1996
Turnover 2017
4.99 M €
−16 %Profit 2017
1.71 M €
−63 %Assets
9.76 M €
+72 %Equity
5.51 M €
+45 %Debt ratio
43.6 %
+10 ppGross margin
34.5 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
−43 ppProfit / revenue
ROA
17.5 %
−63 ppReturn on assets
ROE
31.1 %
−89 ppReturn on equity
Current ratio
2.33
−21 %Current assets / current liabilities
Earnings before tax
1.71 M €
−63 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5.56 M €
+53 %Current assets − current liabilities
Revenue CAGR
237.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 1.84 M € | 1.8 M € | 4.98 M € |
| Value added | −37 K € | 1.33 M € | 1.29 M € | 1.72 M € |
| Operating revenue | 455 K € | 2.82 M € | 5.93 M € | 4.99 M € |
| Profit after tax | −623 K € | 1.81 M € | 4.57 M € | 1.71 M € |
| Income tax | 0 € | 3,840 € | 2,882 € | 720 € |
| Current income tax | 0 € | 3,840 € | 2,882 € | 720 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 520 K € | 2.37 M € | 5.67 M € | 9.76 M € |
| Non-current assets | 401 K € | 39 K € | 173 K € | 29 K € |
| Property, plant and equipment | 401 K € | 39 K € | 173 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 2.33 M € | 5.5 M € | 9.73 M € |
| Inventory | 30 € | 0 € | 1.64 M € | 915 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 1.96 M € | 3.8 M € | 8.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,364 € | 365 K € | 60 K € | 86 K € |
| Accruals and deferrals | 13 € | 7 € | 635 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 520 K € | 2.37 M € | 5.67 M € | 9.76 M € |
| Equity | −2.72 M € | −902 K € | 3.8 M € | 5.51 M € |
| Share capital | 13.9 M € | 13.9 M € | 25 K € | 25 K € |
| Funds and other equity components | 558 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16.55 M € | −16.61 M € | −798 K € | 3.77 M € |
| Profit/loss for the accounting period after tax | −623 K € | 1.81 M € | 4.57 M € | 1.71 M € |
| Liabilities | 3.24 M € | 3.27 M € | 1.88 M € | 4.26 M € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 2.34 M € | 2.53 M € | 1.86 M € | 4.18 M € |
| Short-term financial assistance | 523 K € | 364 K € | 1,504 € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 17 K € | 1,433 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 118 € |
Tax liability trend
79 registered activities
predseda predstavenstva
Address Cered 3123, 3100 Salgótarján, Maďarsko
predseda predstavenstva
Address Komenského 583/3, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
člen
Address Banšelova 1774/6, 82104 Bratislava, Slovenská republika
člen
Address Veterná 33, 93101 Šamorín, Slovenská republika
predseda
Address Národná trieda 208/70, 04001 Košice, Slovenská republika
predseda
Address Bernolákova 22, 97405 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Československej Armády 1364/27, 06601 Humenné, Slovenská republika
predseda
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
člen predstavenstva
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address Rudolfa Jašíka 1867/7, 96101 Zvolen, Slovenská republika
Address Pod Urpínom 14, 97401 Banská Bystrica, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Ľudmily Podjavorinskej 6534/10, 91702 Trnava, Slovenská republika
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Address Ľudmily Podjavorinskej 6534/10, 91702 Trnava, Slovenská republika
Address Příkop 843/4, 60200 Zábrdovice, Česká republika
Address Čierne blato 82/14, 93505 Pukanec, Slovenská republika
Registered in Business Register
16 entries from the business register
Contact us and get platform access. No commitment.