Company data from Slovak public registers
Company financial profile・Company ID 36035092・Skuteckého 13, 97401 Banská Bystrica・Founded 1999
Turnover 2018
338 K €
−33 %Profit 2018
−313 K €
−11 %Assets
3.48 M €
−6.7 %Equity
21 K €
−94 %Debt ratio
99.1 %
+8.6 ppGross margin
34.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.3 %
−37 ppProfit / revenue
ROA
-9.0 %
−1.4 ppReturn on assets
ROE
-1,484.2 %
−1,400 ppReturn on equity
Current ratio
3.05
−15 %Current assets / current liabilities
Earnings before tax
−250 K €
+11 %Profit + income tax
Effective tax
-25.2 %
−25 ppIncome tax / earnings before tax
Net working capital
2.13 M €
−12 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 852 K € | 434 K € | 325 K € |
| Value added | 944 K € | 290 K € | 96 K € | 113 K € |
| Operating revenue | 3.19 M € | 969 K € | 507 K € | 338 K € |
| Profit after tax | 345 K € | −97 K € | −281 K € | −313 K € |
| Income tax | 160 K € | 2,880 € | 960 € | 63 K € |
| Current income tax | 2,880 € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5.89 M € | 4.67 M € | 3.73 M € | 3.48 M € |
| Non-current assets | 1.06 M € | 866 K € | 385 K € | 311 K € |
| Property, plant and equipment | 216 K € | 182 K € | 0 € | 0 € |
| Non-current intangible assets | 509 K € | 382 K € | 254 K € | 180 K € |
| Non-current financial assets | 338 K € | 302 K € | 131 K € | 131 K € |
| Current assets | 4.82 M € | 3.8 M € | 3.34 M € | 3.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 63 K € | 63 K € | 63 K € | 0 € |
| Current receivables | 4.71 M € | 3.74 M € | 3.28 M € | 3.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | −3,073 € | 6,461 € | 854 € |
| Accruals and deferrals | 4,055 € | 3,042 € | 51 € | 18 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5.89 M € | 4.67 M € | 3.73 M € | 3.48 M € |
| Equity | 883 K € | 784 K € | 334 K € | 21 K € |
| Share capital | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.19 M € | −843 K € | −940 K € | −1.22 M € |
| Profit/loss for the accounting period after tax | 345 K € | −97 K € | −281 K € | −313 K € |
| Liabilities | 4.98 M € | 3.87 M € | 3.37 M € | 3.45 M € |
| Non-current liabilities | 55 K € | 56 K € | 24 K € | 24 K € |
| Current liabilities | 1.73 M € | 1.43 M € | 928 K € | 1.04 M € |
| Short-term financial assistance | 48 K € | 31 K € | 7,041 € | 0 € |
| Long-term bank loans | 2.37 M € | 2.17 M € | 2.17 M € | 2.16 M € |
| Short-term bank loans | 717 K € | 127 K € | 195 K € | 195 K € |
| Provisions | 63 K € | 55 K € | 55 K € | 27 K € |
| Accruals and deferrals | 21 K € | 21 K € | 22 K € | 10 K € |
Tax liability trend
39 registered activities
člen
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Jégeho 17, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
člen
Address Oravský Podzámok 554, 02741 Oravský Podzámok, Slovenská republika
člen
Address Švermova 59, Banská Bystrica, Slovenská republika
predseda
Address Vydrovo 101, Čierny Balog, Slovenská republika
Člen
Address Vydrovo 101, Čierny Balog, Slovenská republika
člen
Address Vodárenská 742/6, Čierny Balog, Slovenská republika
Člen
Address Vodárenská 742/6, Čierny Balog, Slovenská republika
Člen
Address Romanova 40, Bratislava, Slovenská republika
Address Tajovského 3, 97401 Banská Bystrica, Slovenská republika
Address Mánesovo nám. 1230/1, 85110 Bratislava - Petržalka, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Śvermova 59, 97401 Banská Bystrica, Slovenská republika
Address Jégeho 17, 82108 Bratislava, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Nálepkova 38, 97701 Brezno, Slovenská republika
Address Vodárenská 742/6, 97652 Čierny Balog, Slovenská republika
Address Hraničná 5, Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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