Company data from Slovak public registers
Company financial profile・Company ID 36625825・Mládežnícka 8, 97404 Banská Bystrica・Founded 2004
Turnover 2019
716 K €
−0.2 %Profit 2019
−4,969 €
+44 %Assets
623 K €
+85 %Equity
105 K €
+8.6 %Debt ratio
83.2 %
+12 ppGross margin
5.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+0.5 ppProfit / revenue
ROA
-0.8 %
+1.8 ppReturn on assets
ROE
-4.7 %
+4.4 ppReturn on equity
Current ratio
1.05
−8.8 %Current assets / current liabilities
Earnings before tax
−2,052 €
+68 %Profit + income tax
Effective tax
-142.2 %
−103 ppIncome tax / earnings before tax
Net working capital
24 K €
−28 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 988 K € | 802 K € | 709 K € | 712 K € |
| Value added | 92 K € | 39 K € | 29 K € | 41 K € |
| Operating revenue | 988 K € | 820 K € | 718 K € | 716 K € |
| Profit after tax | 56 K € | 4,129 € | −8,882 € | −4,969 € |
| Income tax | 17 K € | 2,993 € | 2,481 € | 2,917 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 229 K € | 331 K € | 338 K € | 623 K € |
| Non-current assets | 11 K € | 85 K € | 74 K € | 82 K € |
| Property, plant and equipment | 11 K € | 85 K € | 74 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 247 K € | 264 K € | 542 K € |
| Inventory | 875 € | 36 K € | 94 K € | 377 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 150 K € | 163 K € | 138 K € |
| Financial accounts | 80 K € | 60 K € | 7,176 € | 27 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 331 K € | 338 K € | 623 K € |
| Equity | 115 K € | 106 K € | 97 K € | 105 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 52 K € | 95 K € | 99 K € | 103 K € |
| Profit/loss for the accounting period after tax | 56 K € | 4,129 € | −8,882 € | −4,969 € |
| Liabilities | 114 K € | 226 K € | 241 K € | 518 K € |
| Non-current liabilities | 0 € | 14 K € | 6,421 € | 5 € |
| Current liabilities | 112 K € | 207 K € | 230 K € | 517 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,556 € | 3,268 € | 3,148 € | 0 € |
| Provisions | 0 € | 1,000 € | 1,490 € | 1,000 € |
Tax liability trend
3 registered activities
Address Kollárová 42, 97401 Banská Bystrica, Slovenská republika
Address Vyšehradská 2, 85106 Bratislava, Slovenská republika
Address THK 25, 97401 Banská Bystrica, Slovenská republika
Address Špania Dolina 25, 97401 Banská Bystrica, Slovenská republika
Address THK 25, 97401 Banská Bystrica, Slovenská republika
Address Špania Dolina 25, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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