Company data from Slovak public registers
Company financial profile・Company ID 36026964・Robotnícka 4, 97401 Banská Bystrica・Founded 1997
Turnover 2018
225 K €
−66 %Profit 2018
34 K €
−72 %Assets
91 K €
−75 %Equity
−153 K €
−185 %Debt ratio
267.6 %
+216 ppGross margin
18.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−2.9 ppProfit / revenue
ROA
36.8 %
+4.7 ppReturn on assets
ROE
-22.0 %
−88 ppReturn on equity
Current ratio
0.37
−81 %Current assets / current liabilities
Earnings before tax
42 K €
−71 %Profit + income tax
Effective tax
19.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−153 K €
−185 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 98 K € | 666 K € | 222 K € |
| Value added | −4,134 € | 11 K € | 147 K € | 42 K € |
| Operating revenue | 0 € | 98 K € | 666 K € | 225 K € |
| Profit after tax | −10 K € | 785 € | 118 K € | 34 K € |
| Income tax | 960 € | 960 € | 28 K € | 8,296 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 733 K € | 776 K € | 368 K € | 91 K € |
| Non-current assets | 580 K € | 2,483 € | 2,483 € | 0 € |
| Property, plant and equipment | 580 K € | 2,483 € | 2,483 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 773 K € | 366 K € | 91 K € |
| Inventory | 0 € | 627 K € | 170 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 13 € | 39 K € | 5,330 € |
| Financial accounts | 96 K € | 146 K € | 156 K € | 86 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 733 K € | 776 K € | 368 K € | 91 K € |
| Equity | 60 K € | 61 K € | 179 K € | −153 K € |
| Share capital | 370 K € | 370 K € | 370 K € | 5,000 € |
| Profit/loss of previous years | −300 K € | −311 K € | −310 K € | −191 K € |
| Profit/loss for the accounting period after tax | −10 K € | 785 € | 118 K € | 34 K € |
| Liabilities | 674 K € | 715 K € | 189 K € | 244 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 K € | 534 K € | 185 K € | 244 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 193 K € | 173 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,202 € | 0 € |
Tax liability trend
28 registered activities
Address Mladých budovateľov 4, 97411 Banská Bystrica, Slovenská republika
Address Nábrežná 99/18, 96801 Nová Baňa, Slovenská republika
Address Mladých budovateľov 4, Banská Bystrica, Slovenská republika
Address Kalinčiakova 5, Banská Bystrica, Slovenská republika
Address Školská 10, Nová Baňa, Slovenská republika
Address Slnečná 1, Banská Bystrica, Slovenská republika
Address Brehy 61, Nová Baňa, Slovenská republika
Address Mladých budovateľov 4, 97411 Banská Bystrica, Slovenská republika
Address Nábrežná 99/18, 96801 Nová Baňa, Slovenská republika
Address Mladých budovateľov 4, Banská Bystrica, Slovenská republika
Address Nábrežná 99/18, 96801 Nová Baňa, Slovenská republika
Address Mladých budovateľov 4, Banská Bystrica, Slovenská republika
Address Mladých budovateľov 4, Banská Bystrica, Slovenská republika
Address Brehy 61, Nová Baňa, Slovenská republika
Address Mladých budovateľov 4, Banská Bystrica, Slovenská republika
Address Brehy 61, Nová Baňa, Slovenská republika
Address Kalinčiakova 5, Banská Bystrica, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.