Company data from Slovak public registers
Company financial profile・Company ID 36632821・Radvanská 30, 97405 Banská Bystrica・Founded 2004
Turnover 2017
164 K €
−6.3 %Profit 2017
−2,605 €
+94 %Assets
63 K €
−38 %Equity
−8,486 €
−44 %Debt ratio
113.5 %
+7.7 ppGross margin
89.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+21 ppProfit / revenue
ROA
-4.1 %
+36 ppReturn on assets
ROE
30.7 %
−652 ppReturn on equity
Current ratio
-232.41
−2,483 %Current assets / current liabilities
Earnings before tax
−2,125 €
+95 %Profit + income tax
Effective tax
-22.6 %
−21 ppIncome tax / earnings before tax
Net working capital
60 K €
−31 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 175 K € | 175 K € | 164 K € |
| Value added | 141 K € | 151 K € | 152 K € | 147 K € |
| Operating revenue | 196 K € | 175 K € | 175 K € | 164 K € |
| Profit after tax | −3,591 € | −15 K € | −40 K € | −2,605 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 102 K € | 110 K € | 101 K € | 63 K € |
| Non-current assets | 11 K € | 11 K € | 5,193 € | 3,505 € |
| Property, plant and equipment | 11 K € | 11 K € | 5,193 € | 3,505 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 99 K € | 96 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 39 K € | 34 K € | −692 € |
| Financial accounts | 61 K € | 60 K € | 62 K € | 60 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 110 K € | 101 K € | 63 K € |
| Equity | 50 K € | 34 K € | −5,881 € | −8,486 € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | −14 K € | −17 K € | −33 K € | −73 K € |
| Profit/loss for the accounting period after tax | −3,591 € | −15 K € | −40 K € | −2,605 € |
| Liabilities | 52 K € | 76 K € | 107 K € | 71 K € |
| Non-current liabilities | 456 € | 456 € | 457 € | 456 € |
| Current liabilities | 51 K € | 49 K € | 9,847 € | −256 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 686 € | 686 € | 686 € | 686 € |
Tax liability trend
1 registered activity
Address Beskydská 24, 97411 Banská Bystrica, Slovenská republika
Address Karpatská 6177/5, 97401 Banská Bystrica - Sásová, Slovenská republika
Address Radvanská 30, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 30, 97405 Banská Bystrica, Slovenská republika
Address Povstalecká cesta 5791/69, 97409 Banská Bystrica, Slovenská republika
Address Karpatská 6177/5, 97401 Banská Bystrica-Sásová, Slovenská republika
Address Radvanská 30, 97405 Banská Bystrica, Slovenská republika
Address Karpatská 6177/5, 97401 Banská Bystrica-Sásová, Slovenská republika
Address Radvanská 30, 97405 Banská Bystrica, Slovenská republika
Address Karpatská 6177/5, 97401 Banská Bystrica-Sásová, Slovenská republika
Address Radvanská 30, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 30, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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