Company data from Slovak public registers
Company financial profile・Company ID 36567353・Magurská 37, 97411 Banská Bystrica・Founded 2005
Turnover 2018
236 K €
−28 %Profit 2018
−24 K €
−98 %Assets
140 K €
−16 %Equity
−362 K €
−7.0 %Debt ratio
359.5 %
+56 ppGross margin
8.3 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−6.4 ppProfit / revenue
ROA
-17.1 %
−9.8 ppReturn on assets
ROE
6.6 %
+3.0 ppReturn on equity
Current ratio
0.28
−15 %Current assets / current liabilities
Earnings before tax
−24 K €
−117 %Profit + income tax
Effective tax
-0.0 %
+9.8 ppIncome tax / earnings before tax
Net working capital
−359 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 670 K € | 180 K € | 327 K € | 233 K € |
| Value added | 106 K € | 7,222 € | 50 K € | 19 K € |
| Operating revenue | 678 K € | 185 K € | 329 K € | 236 K € |
| Profit after tax | 18 K € | −76 K € | −12 K € | −24 K € |
| Income tax | 2,883 € | 960 € | 1,077 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 186 K € | 120 K € | 166 K € | 140 K € |
| Non-current assets | 3,284 € | 2,592 € | 1,900 € | 1,208 € |
| Property, plant and equipment | 3,284 € | 2,592 € | 1,900 € | 1,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 117 K € | 164 K € | 138 K € |
| Inventory | 18 K € | 1,611 € | 1,739 € | 1,734 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 76 K € | 76 K € | 65 K € |
| Financial accounts | 77 K € | 39 K € | 86 K € | 72 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 120 K € | 166 K € | 140 K € |
| Equity | −251 K € | −326 K € | −339 K € | −362 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −286 K € | −268 K € | −343 K € | −355 K € |
| Profit/loss for the accounting period after tax | 18 K € | −76 K € | −12 K € | −24 K € |
| Liabilities | 437 K € | 446 K € | 505 K € | 502 K € |
| Non-current liabilities | 3,348 € | 3,348 € | 3,348 € | 3,348 € |
| Current liabilities | 432 K € | 442 K € | 500 K € | 497 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,171 € | 609 € | 981 € | 1,178 € |
Tax liability trend
8 registered activities
Address Dopravná 9, 93401 Levice, Slovenská republika
Address Dopravná 9, 93401 Levice, Slovenská republika
Address Dopravná 9, 93401 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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