Company data from Slovak public registers
Company financial profile・Company ID 35813547・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2001
Turnover 2019
945 K €
−53 %Profit 2019
76 K €
+392 %Assets
938 K €
+12 %Equity
150 K €
+104 %Debt ratio
84.0 %
−7.2 ppGross margin
36.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+9.4 ppProfit / revenue
ROA
8.1 %
+11 ppReturn on assets
ROE
50.9 %
+86 ppReturn on equity
Current ratio
0.72
+21 %Current assets / current liabilities
Earnings before tax
94 K €
+462 %Profit + income tax
Effective tax
19.3 %
+19 ppIncome tax / earnings before tax
Net working capital
−97 K €
+27 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 331 K € | 976 K € | 605 K € |
| Value added | 224 K € | 158 K € | 105 K € | 221 K € |
| Operating revenue | 421 K € | 560 K € | 2.01 M € | 945 K € |
| Profit after tax | 18 K € | 1,768 € | −26 K € | 76 K € |
| Income tax | 6,330 € | 6,198 € | 0 € | 18 K € |
| Current income tax | 6,330 € | 6,198 € | 0 € | 18 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 620 K € | 651 K € | 840 K € | 938 K € |
| Non-current assets | 476 K € | 537 K € | 641 K € | 685 K € |
| Property, plant and equipment | 401 K € | 500 K € | 613 K € | 657 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 75 K € | 37 K € | 28 K € | 28 K € |
| Current assets | 144 K € | 115 K € | 194 K € | 253 K € |
| Inventory | 878 € | 2,151 € | 1,975 € | 2,486 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 104 K € | 99 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 8,053 € | 93 K € | 90 K € |
| Accruals and deferrals | 23 € | 38 € | 4,174 € | 837 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 651 K € | 840 K € | 938 K € |
| Equity | 98 K € | 100 K € | 74 K € | 150 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,400 € | 4,400 € | 4,400 € | 4,400 € |
| Profit/loss of previous years | 35 K € | 54 K € | 55 K € | 29 K € |
| Profit/loss for the accounting period after tax | 18 K € | 1,768 € | −26 K € | 76 K € |
| Liabilities | 522 K € | 552 K € | 766 K € | 789 K € |
| Non-current liabilities | 315 K € | 330 K € | 424 K € | 438 K € |
| Current liabilities | 153 K € | 186 K € | 326 K € | 350 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 34 K € | 16 K € | 0 € |
| Provisions | 0 € | 1,350 € | 0 € | 1,233 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haymerlegasse 33/13, 1160 Wien, Rakúska republika
Address Passering Wohnpark 11, 9321 Kappel/Krappfeld, Rakúska republika
Address Ul. G. Svobodu 52, 96001 Zvolen, Slovenská republika
Address Ul. G. Asmolovova 30/1991, 96001 Zvolen, Slovenská republika
Address Nová ulica 379/1, 96237 Kováčová, Slovenská republika
Address Kamzík - Les 2821, Bratislava-Nové mesto, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Nová ulica 379/1, 96237 Kováčová, Slovenská republika
Address Nová ulica 379/1, 96237 Kováčová, Slovenská republika
Address Nová ulica 379/1, 96237 Kováčová, Slovenská republika
Address Nová ulica 379/1, 96237 Kováčová, Slovenská republika
Address Freudenberg, 1, 9064, Pischeldorf, Rakúsko
Address Josef-Fräss-Ehrfeld Strasse 18, Spital an der Drau, A-9754 Steinfeld im Drautal, Rakúska republika
Registered in Business Register
2 entries from the business register
H - LEGACY, spol. s r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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