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Company data from Slovak public registers
Company financial profile・Company ID 36056014・Tulská 67, 97404 Banská Bystrica・Founded 2002
Turnover 2018
218 K €
+14 %Profit 2018
−52 K €
+13 %Assets
86 K €
−12 %Equity
−160 K €
−48 %Debt ratio
285.3 %
+75 ppGross margin
-14.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
+7.6 ppProfit / revenue
ROA
-60.3 %
+1.3 ppReturn on assets
ROE
32.5 %
−23 ppReturn on equity
Current ratio
0.35
−26 %Current assets / current liabilities
Earnings before tax
−52 K €
+12 %Profit + income tax
Effective tax
-0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−159 K €
−48 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 786 K € | 734 K € | 191 K € | 218 K € |
| Value added | 59 K € | 57 K € | −7,431 € | −31 K € |
| Operating revenue | 791 K € | 736 K € | 191 K € | 218 K € |
| Profit after tax | −21 K € | −4,841 € | −60 K € | −52 K € |
| Income tax | 2,880 € | 2,880 € | 960 € | 0 € |
| Current income tax | 2,880 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 239 K € | 114 K € | 98 K € | 86 K € |
| Non-current assets | 24 K € | 8,884 € | 334 € | 0 € |
| Property, plant and equipment | 24 K € | 8,884 € | 334 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 105 K € | 97 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 57 K € | 85 K € | 81 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 48 K € | 12 K € | 5,326 € |
| Accruals and deferrals | 2,804 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 114 K € | 98 K € | 86 K € |
| Equity | −43 K € | −48 K € | −108 K € | −160 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −29 K € | −50 K € | −55 K € | −115 K € |
| Profit/loss for the accounting period after tax | −21 K € | −4,841 € | −60 K € | −52 K € |
| Liabilities | 282 K € | 162 K € | 206 K € | 247 K € |
| Non-current liabilities | 16 K € | 2,839 € | 314 € | 385 € |
| Current liabilities | 265 K € | 158 K € | 205 K € | 245 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,103 € | 623 € | 933 € | 1,156 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Slnečná 11, 90045 Malinovo, Slovenská republika
Address Tulská 34, 97404 Banská Bystrica, Slovenská republika
Address Lučatín 129, Lučatín, Slovenská republika
Address Mládežnícka 1896/12, Banská Bystrica, Slovenská republika
Address Tulská 34, 97404 Banská Bystrica, Slovenská republika
Address Slnečná 11, 90045 Malinovo, Slovenská republika
Address Slnečná 11, 90045 Malinovo, Slovenská republika
Address Tulská 34, 97404 Banská Bystrica, Slovenská republika
Address Uľanská cesta 5466/146, Banská Bystrica - Uľanka, Slovenská republika
Address Mládežnícka 1896/12, Banská Bystrica, Slovenská republika
Address Lučatín 129, Lučatín, Slovenská republika
Registered in Business Register
3 entries from the business register
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