Company data from Slovak public registers
Company financial profile・Company ID 36018457・Sládkovičova 37/A, 97405 Banská Bystrica・Founded 1997
Turnover 2019
674 K €
−50 %Profit 2019
347 K €
+14 %Assets
1.81 M €
+16 %Equity
−6,926 €
+98 %Debt ratio
92.1 %
−21 ppGross margin
49.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.5 %
+29 ppProfit / revenue
ROA
19.2 %
−0.3 ppReturn on assets
ROE
-5,011.0 %
−4,925 ppReturn on equity
Current ratio
0.21
−41 %Current assets / current liabilities
Earnings before tax
347 K €
+13 %Profit + income tax
Effective tax
0.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−768 K €
−10 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 890 K € | 1.37 M € | 1.15 M € | 623 K € |
| Value added | −376 K € | −31 K € | 394 K € | 306 K € |
| Operating revenue | 966 K € | 1.38 M € | 1.34 M € | 674 K € |
| Profit after tax | −619 K € | −594 K € | 305 K € | 347 K € |
| Income tax | 2,880 € | 2,880 € | 2,648 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,648 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 976 K € | 1.26 M € | 1.57 M € | 1.81 M € |
| Non-current assets | 529 K € | 9,811 € | 4,805 € | 1,000 € |
| Property, plant and equipment | 32 K € | 8,811 € | 3,805 € | 0 € |
| Non-current intangible assets | 497 K € | 1,000 € | 1,000 € | 1,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 822 K € | 370 K € | 199 K € |
| Inventory | 109 K € | 122 K € | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 K € | 659 K € | 342 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 41 K € | 3,737 € | 554 € |
| Accruals and deferrals | 651 € | 429 K € | 1.19 M € | 1.61 M € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 976 K € | 1.26 M € | 1.57 M € | 1.81 M € |
| Equity | −65 K € | −659 K € | −354 K € | −6,926 € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 94 K € | 94 K € | 94 K € | 94 K € |
| Profit/loss of previous years | 287 K € | −332 K € | −926 K € | −621 K € |
| Profit/loss for the accounting period after tax | −619 K € | −594 K € | 305 K € | 347 K € |
| Liabilities | 1.04 M € | 1.92 M € | 1.77 M € | 1.67 M € |
| Non-current liabilities | 2,878 € | 2,833 € | 703 K € | 700 K € |
| Current liabilities | 1.04 M € | 1.91 M € | 1.07 M € | 967 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,381 € | 2,319 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 151 K € | 151 K € |
Tax liability trend
17 registered activities
Address Váci ut. 102, 1044 Budapest 04, Maďarsko
Address Ovocinárska 378/10, 97652 Čierny Balog - Jánošovka, Slovenská republika
Address Bečov 47, 97401 Banská Bystrica, časť Sebedín - Bečov, Slovenská republika
Address Ovocinárska 378/10, 97652 Čierny Balog - Jánošovka, Slovenská republika
Address Viestova 6623/26, Banská Bystrica, Slovenská republika
Address Jána Bottu 117, Šumiac, Slovenská republika
Address Jána Bottu 117, Šumiac, Slovenská republika
Address Malinovského 1108/9, Brezno, Slovenská republika
Address Váci ut. 102, 1044 Budapest, Maďarsko
Address Jána Bottu 117, 97671 Šumiac, Slovenská republika
Address J. Vargu 16, 98401 Lučenec, Slovenská republika
Address Ovocinárska 378/10, 97652 Čierny Balog - Jánošovka, Slovenská republika
Address Ovocinárska 378/10, 97652 Čierny Balog - Jánošovka, Slovenská republika
Address Bečov 47, 97401 Banská Bystrica, časť Sebedín - Bečov, Slovenská republika
Address Ovocinárska 378/10, 97652 Čierny Balog - Jánošovka, Slovenská republika
Address Viestova 6623/26, Banská Bystrica, Slovenská republika
Address Malinovského 1108/9, Brezno, Slovenská republika
Address Viestova 6623/26, Banská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
OBCHOD S PALIVOM, s.r.o.
Sládkovičova 37/A, 97405 Banská Bystrica
Contact us and get platform access. No commitment.