Company data from Slovak public registers
Company financial profile・Company ID 36033855・Kapitulská 8, 97401 Banská Bystrica・Founded 1999
Turnover 2018
198 K €
+318 %Profit 2018
14 K €
+275 %Assets
155 K €
+8.8 %Equity
91 K €
+18 %Debt ratio
41.2 %
−4.4 ppGross margin
17.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+23 ppProfit / revenue
ROA
8.8 %
+14 ppReturn on assets
ROE
15.0 %
+25 ppReturn on equity
Current ratio
3.40
+46 %Current assets / current liabilities
Earnings before tax
15 K €
+317 %Profit + income tax
Effective tax
8.4 %
+22 ppIncome tax / earnings before tax
Net working capital
110 K €
+44 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 59 K € | 45 K € | 198 K € |
| Value added | 46 K € | 25 K € | 13 K € | 35 K € |
| Operating revenue | 222 K € | 59 K € | 47 K € | 198 K € |
| Profit after tax | 10 K € | −302 € | −7,836 € | 14 K € |
| Income tax | 4,090 € | 960 € | 960 € | 1,256 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 206 K € | 168 K € | 143 K € | 155 K € |
| Non-current assets | 12 K € | 7,611 € | 9,101 € | 0 € |
| Property, plant and equipment | 12 K € | 7,611 € | 9,101 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 160 K € | 134 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 103 K € | 116 K € | 129 K € |
| Financial accounts | 47 K € | 58 K € | 18 K € | 26 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 168 K € | 143 K € | 155 K € |
| Equity | 86 K € | 85 K € | 78 K € | 91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 68 K € | 78 K € | 78 K € | 70 K € |
| Profit/loss for the accounting period after tax | 10 K € | −302 € | −7,836 € | 14 K € |
| Liabilities | 121 K € | 83 K € | 65 K € | 64 K € |
| Non-current liabilities | 520 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 32 K € | 58 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 50 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address THK 4, Banská Bystrica, Slovenská republika
Address nám. Ľ. Štúra 11, Banská Bystrica, Slovenská republika
Address Severná 2, Banská Bystrica, Slovenská republika
Address nám. Ľ. Štúra 11, Banská Bystrica, Slovenská republika
Address nám. Ľ. Štúra 11, Banská Bystrica, Slovenská republika
Address nám. Ľ. Štúra 11, Banská Bystrica, Slovenská republika
Address Horná 73, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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