Company data from Slovak public registers
Company financial profile・Company ID 36482757・Magurská 37, 97411 Banská Bystrica・Founded 2002
Turnover 2018
341 K €
−28 %Profit 2018
−7,543 €
+97 %Assets
382 K €
−14 %Equity
−59 K €
−15 %Debt ratio
115.5 %
+3.9 ppGross margin
33.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+46 ppProfit / revenue
ROA
-2.0 %
+50 ppReturn on assets
ROE
12.8 %
−436 ppReturn on equity
Current ratio
0.81
+0.1 %Current assets / current liabilities
Earnings before tax
−7,543 €
+97 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−81 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 482 K € | 402 K € | 341 K € |
| Value added | 194 K € | 124 K € | 51 K € | 113 K € |
| Operating revenue | 438 K € | 602 K € | 476 K € | 341 K € |
| Profit after tax | 3,293 € | 3,567 € | −232 K € | −7,543 € |
| Income tax | 984 € | 1,006 € | 960 € | 0 € |
| Current income tax | 984 € | 1,006 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 903 K € | 654 K € | 445 K € | 382 K € |
| Non-current assets | 319 K € | 227 K € | 57 K € | 31 K € |
| Property, plant and equipment | 319 K € | 227 K € | 57 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 578 K € | 425 K € | 386 K € | 351 K € |
| Inventory | 343 K € | 188 K € | 123 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 231 K € | 122 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 6,181 € | 141 K € | 139 K € |
| Accruals and deferrals | 5,727 € | 2,016 € | 2,040 € | 163 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 903 K € | 654 K € | 445 K € | 382 K € |
| Equity | 175 K € | 179 K € | −52 K € | −59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 578 € | 578 € | 578 € | 578 € |
| Profit/loss of previous years | −107 K € | −104 K € | −99 K € | −331 K € |
| Profit/loss for the accounting period after tax | 3,293 € | 3,567 € | −232 K € | −7,543 € |
| Liabilities | 727 K € | 475 K € | 497 K € | 441 K € |
| Non-current liabilities | 27 K € | 22 K € | 13 K € | 7,679 € |
| Current liabilities | 694 K € | 443 K € | 476 K € | 432 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −666 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Botanická p. 933/39, 64200 Brno, Veveří, Česká republika
Address Vzhledná 212/74, 60200 Brno, Zábrdovice, Česká republika
Address Komenského 13, Prešov, Slovenská republika
Address Veľký Šariš - Kanaš 1047, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Veľký Šariš - Kanaš 1047, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Veľký Šariš - Kanaš 1047, 08221 Veľký Šariš - Kanaš, Slovenská republika
Address Komenského 13, Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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