Company data from Slovak public registers
Company financial profile・Company ID 36512508・Magurská 37, 97411 Banská Bystrica・Founded 2006
Turnover 2018
69 K €
+22 %Profit 2018
117 €
−32 %Assets
7,482 €
+24 %Equity
−906 €
+5.2 %Debt ratio
112.1 %
−3.7 ppGross margin
15.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
1.6 %
−1.3 ppReturn on assets
ROE
-12.9 %
+5.1 ppReturn on equity
Current ratio
0.89
−0.1 %Current assets / current liabilities
Earnings before tax
148 €
−77 %Profit + income tax
Effective tax
20.9 %
−53 ppIncome tax / earnings before tax
Net working capital
−894 €
−25 %Current assets − current liabilities
Revenue CAGR
78.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 39 K € | 56 K € | 69 K € |
| Value added | 5,738 € | 7,126 € | 8,177 € | 11 K € |
| Operating revenue | 45 K € | 39 K € | 56 K € | 69 K € |
| Profit after tax | 1,077 € | 541 € | 172 € | 117 € |
| Income tax | 480 € | 480 € | 480 € | 31 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 6,033 € | 7,482 € |
| 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 | 17 K € | 20 K € | 6,033 € | 7,482 € |
| Inventory | 465 € | 482 € | 384 € | 496 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 4,131 € | 5,530 € |
| Financial accounts | 1,087 € | 116 € | 1,518 € | 1,456 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 6,033 € | 7,482 € |
| Equity | −1,670 € | −1,129 € | −956 € | −906 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −9,387 € | −8,310 € | −7,768 € | −7,663 € |
| Profit/loss for the accounting period after tax | 1,077 € | 541 € | 172 € | 117 € |
| Liabilities | 18 K € | 22 K € | 6,989 € | 8,388 € |
| Non-current liabilities | 209 € | 209 € | 239 € | 12 € |
| Current liabilities | 18 K € | 21 K € | 6,750 € | 8,376 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Vzhledná 212/74, 64200 Brno, Česká republika
Address Vzhledná 212/74, 64200 Brno, Česká republika
Address Komenského 2653/3, 06901 Snina, Slovenská republika
Address Komenského 2653/3, 06901 Snina, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Komenského 2653/3, 06901 Snina, Slovenská republika
Address Komenského 2653/3, 06901 Snina, Slovenská republika
Address Komenského 2653/3, 06901 Snina, Slovenská republika
Address Komenského 2653/3, 06901 Snina, Slovenská republika
Address Komenského 2653/3, 06901 Snina, Slovenská republika
Registered in Business Register
1 entry from the business register
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