Company data from Slovak public registers
Company financial profile・Company ID 36030767・Horná 67, 97401 Banská Bystrica・Founded 1998
Turnover 2018
2.82 M €
+287,672 %Profit 2018
−4.51 M €
−54,989 %Assets
4.22 M €
+58,693 %Equity
−4.51 M €
−1,567,468 %Debt ratio
206.9 %
+111 ppGross margin
-160.1 %
+505 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-160.1 %
+676 ppProfit / revenue
ROA
-106.9 %
+7.2 ppReturn on assets
ROE
100.0 %
+2,945 ppReturn on equity
Current ratio
0.48
−92 %Current assets / current liabilities
Earnings before tax
−4.51 M €
−62,300 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−4.51 M €
−76,209 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 3,469 € | 980 € | 2.82 M € |
| Value added | −5,777 € | −4,278 € | −6,517 € | −4.51 M € |
| Operating revenue | 32 K € | 3,469 € | 980 € | 2.82 M € |
| Profit after tax | −2,750 € | −6,151 € | −8,194 € | −4.51 M € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 24 K € | 16 K € | 7,180 € | 4.22 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 16 K € | 7,180 € | 4.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 107 € | 210 € | 4.22 M € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 7,863 € | 16 K € | 6,970 € | 0 € |
| Accruals and deferrals | 323 € | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 16 K € | 7,180 € | 4.22 M € |
| Equity | 15 K € | 8,482 € | 288 € | −4.51 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | — | — | 0 € |
| Profit/loss of previous years | 9,755 € | 7,005 € | 854 € | 0 € |
| Profit/loss for the accounting period after tax | −2,750 € | −6,151 € | −8,194 € | −4.51 M € |
| Liabilities | 9,750 € | 7,209 € | 6,892 € | 8.74 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,107 € | 1,566 € | 1,249 € | 8.74 M € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
10 registered activities
Address Nová Ves 116, 99105 Nová Ves, Slovenská republika
Address Na Graniari 12, Banská Bystrica, Slovenská republika
Address Tr. Hradca Králové 37, Banská Bystrica, Slovenská republika
Address Krivánska 28, Banská Bystrica, Slovenská republika
Address Nová Ves 116, 99105 Nová Ves, Slovenská republika
Address Na Graniari 12, Banská Bystrica, Slovenská republika
Address Krivánska 28, Banská Bystrica, Slovenská republika
Address Na Graniari 12, Banská Bystrica, Slovenská republika
Address Tr. Hradca Králové 37, Banská Bystrica, Slovenská republika
Address Krivánska 28, Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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