Company data from Slovak public registers
Company financial profile・Company ID 35920670・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2005
Turnover 2019
60 K €
+13 %Profit 2019
1,083 €
+118 %Assets
43 K €
−1.2 %Equity
33 K €
+3.4 %Debt ratio
23.6 %
−3.4 ppGross margin
14.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+13 ppProfit / revenue
ROA
2.5 %
+16 ppReturn on assets
ROE
3.3 %
+22 ppReturn on equity
Current ratio
5.05
−37 %Current assets / current liabilities
Earnings before tax
1,099 €
+119 %Profit + income tax
Effective tax
1.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
29 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 46 K € | 53 K € | 60 K € |
| Value added | 13 K € | 1,829 € | 1,649 € | 8,920 € |
| Operating revenue | 47 K € | 53 K € | 53 K € | 60 K € |
| Profit after tax | 4,625 € | 513 € | −5,904 € | 1,083 € |
| Income tax | 960 € | 960 € | 0 € | 16 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 66 K € | 56 K € | 43 K € | 43 K € |
| Non-current assets | 35 K € | 21 K € | 14 K € | 6,979 € |
| Property, plant and equipment | 35 K € | 21 K € | 14 K € | 6,979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 35 K € | 29 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 16 K € | 22 K € |
| Financial accounts | 12 K € | 14 K € | 14 K € | 14 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 56 K € | 43 K € | 43 K € |
| Equity | 37 K € | 38 K € | 32 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 30 K € | 30 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,625 € | 513 € | −5,904 € | 1,083 € |
| Liabilities | 29 K € | 18 K € | 12 K € | 10 K € |
| Non-current liabilities | 20 K € | 14 K € | 7,998 € | 2,998 € |
| Current liabilities | 9,567 € | 4,419 € | 3,683 € | 7,090 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jakubov 265, 90063 Jakubov, Slovenská republika
Address Martina Lányiho 23, 06001 Kežmarok, Slovenská republika
Address Jakubov 265, 90063 Jakubov, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Jakubov 265, 90063 Jakubov, Slovenská republika
Address Jakubov 265, 90063 Jakubov, Slovenská republika
Address Jakubov 265, 90063 Jakubov, Slovenská republika
Address Jakubov 265, 90063 Jakubov, Slovenská republika
Address Jakubov 265, 90063 Jakubov, Slovenská republika
Address Martina Lányiho 23, 06001 Kežmarok, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.