Company data from Slovak public registers
Company financial profile・Company ID 36295345・Rudohorská 33, 974 11 Banská Bystrica・Founded 1997
Turnover 2017
363 K €
+258 %Profit 2017
53 K €
+30,433 %Assets
143 K €
−99 %Equity
67 K €
+425 %Debt ratio
53.1 %
−47 ppGross margin
-0.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+15 ppProfit / revenue
ROA
37.4 %
+37 ppReturn on assets
ROE
79.7 %
+81 ppReturn on equity
Current ratio
1.65
+65 %Current assets / current liabilities
Earnings before tax
54 K €
+5,814 %Profit + income tax
Effective tax
1.8 %
−117 ppIncome tax / earnings before tax
Net working capital
49 K €
+1,047 %Current assets − current liabilities
Revenue CAGR
148.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € | 93 K € | 282 K € |
| Value added | −729 € | 505 € | 17 K € | −2,625 € |
| Operating revenue | 382 € | 49 K € | 101 K € | 363 K € |
| Profit after tax | −342 K € | 2,509 € | −176 € | 53 K € |
| Income tax | 960 € | 960 € | 1,095 € | 960 € |
| Current income tax | 960 € | 960 € | 1,095 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 381 € | 32 K € | 23.84 M € | 143 K € |
| Non-current assets | 0 € | 17 K € | 18 K € | 18 K € |
| Property, plant and equipment | 0 € | 17 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 € | 15 K € | 23.83 M € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,306 € | 23.78 M € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 381 € | 7,377 € | 42 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 381 € | 32 K € | 23.84 M € | 143 K € |
| Equity | −344 K € | 13 K € | 13 K € | 67 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 34 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,651 € |
| Profit/loss of previous years | −39 K € | −380 K € | −380 K € | −26 K € |
| Profit/loss for the accounting period after tax | −342 K € | 2,509 € | −176 € | 53 K € |
| Liabilities | 344 K € | 19 K € | 23.83 M € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 57 € | 122 € |
| Current liabilities | 344 K € | 19 K € | 23.83 M € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 € | 0 € | 22 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda predstavenstva
Address Lannova 2061/8, 11000 Praha, Nové Město, Česká republika
Address Lannova 2061/8, 11000 Praha, Nové Město, Česká republika
predseda
Address Mierové nám. 33/33, 91101 Trenčín, Slovenská republika
členka
Address Malé Stankovce 910, Trenčianske Stankovce, Slovenská republika
člen
Address Halalovka 38, Trenčín, Slovenská republika
člen
Address Malé Stankovce 910, Trenčianske Stankovce, Slovenská republika
člen
Address Hutnícka 4, Košice, Slovenská republika
člen
Address J. Halašu 16, Trenčín, Slovenská republika
Address Hutnícka 4, Košice, Slovenská republika
predseda
Address Malé Stankovce 910, Trenčianske Stankovce, Slovenská republika
Address Svornosti 1908, 75501 Vsetín, Česká republika
Address Fanderlíkova 3250/33, 79601 Prostějov, Česká republika
Address Vorlaufstraße 5/1, 1010 Viedeň, Rakúska republika
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Address Fabiánka III/677, 76001 Zlín, Česká republika
Address Nám. 28. října 543, 76326 Luhačovice, Česká republika
Address K. Vystrčila 388, 76321 Slavičín, Česká republika
Address Malé Stankovce 910, 91311 Trenčianske Stankovce, Slovenská republika
Address Ortenovo nám. 27, 17000 Praha 7, Česká republika
Address J. Zemana 9, 91101 Trenčín, Slovenská republika
Registered in Business Register
10 entries from the business register
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