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Company data from Slovak public registers
Company financial profile・Company ID 36426652・Námestie SNP 16, 974 01 Banská Bystrica・Founded 2005
Turnover 2018
2.37 M €
+9,371 %Profit 2018
5,955 €
+1,250 %Assets
554 K €
+1,311 %Equity
5,916 €
+15,668 %Debt ratio
98.9 %
−1.2 ppGross margin
0.3 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.5 ppProfit / revenue
ROA
1.1 %
Return on assets
ROE
100.7 %
+1,261 ppReturn on equity
Current ratio
1.02
+2.5 %Current assets / current liabilities
Earnings before tax
5,955 €
+325 %Profit + income tax
Effective tax
0.0 %
−69 ppIncome tax / earnings before tax
Net working capital
13 K €
+33,832 %Current assets − current liabilities
Revenue CAGR
9,371.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 25 K € | 2.37 M € |
| Value added | 0 € | 0 € | 1,439 € | 6,383 € |
| Operating revenue | 1,074 € | 1,230 € | 25 K € | 2.37 M € |
| Profit after tax | −808 € | 300 € | 441 € | 5,955 € |
| Income tax | 480 € | 480 € | 960 € | 0 € |
| Current income tax | — | — | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 187 € | 0 € | 39 K € | 554 K € |
| 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 | 187 € | 0 € | 39 K € | 554 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,458 € | 519 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 187 € | 0 € | 31 K € | 35 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 187 € | 0 € | 39 K € | 554 K € |
| Equity | −4,133 € | −480 € | −38 € | 5,916 € |
| Share capital | 7,966 € | 7,966 € | 7,967 € | 7,967 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −8,746 € | −8,446 € | −8,006 € |
| Profit/loss for the accounting period after tax | −808 € | 300 € | 441 € | 5,955 € |
| Liabilities | 4,320 € | 480 € | 39 K € | 548 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,041 € | 480 € | 39 K € | 541 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,279 € | 0 € | 0 € | 6,902 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tulipán utca 8, 3770 Sajószentpéter, Maďarsko
Address Slovenského národného povstania 7/15, 01851 Nová Dubnica, Slovenská republika
Address Hnúšťa Maša 582, 98101 Hnúšťa, Slovenská republika
Address I. Houdeka 1972/53, Ružomberok, Slovenská republika
Address Veterná 2051/23, Ružomberok, Slovenská republika
Address Družstevní 749, Kolín II, Česká republika
Address Politických vězňů 34, Kolín III, Česká republika
Address Tulipán utca 8, 3770 Sajószentpéter, Maďarsko
Address Slovenského národného povstania 7/15, 01851 Nová Dubnica, Slovenská republika
Address Hnúšťa Maša 582, 98101 Hnúšťa, Slovenská republika
Address I. Houdeka 1972/53, 03401 Ružomberok, Slovenská republika
Address Přešťovice 124, Strakonice, Česká republika
Address I. Houdeka 1972/53, Ružomberok, Slovenská republika
Address Veterná 2051/23, Ružomberok, Slovenská republika
Address Družstevní 749, Kolín II, Česká republika
Address Nad Potokem 121, Radovesnice I, okr. Kolín, Česká republika
Address Politických vězňů 34, Kolín III, Česká republika
Registered in Business Register
3 entries from the business register
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