Company data from Slovak public registers
Company financial profile・Company ID 36634247・Lazovná 38, 97401 Banská Bystrica・Founded 2005
Turnover 2018
8,959 €
+285 %Profit 2018
−1,885 €
+27 %Assets
13 €
−61 %Equity
−139 K €
−1.4 %Debt ratio
1,068,007.7 %
+652,929 ppGross margin
23.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
+90 ppProfit / revenue
ROA
-14,500.0 %
−6,697 ppReturn on assets
ROE
1.4 %
−0.5 ppReturn on equity
Current ratio
0.00
−61 %Current assets / current liabilities
Earnings before tax
−1,885 €
+10 %Profit + income tax
Effective tax
-0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−138 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,488 € | 6,673 € | 2,324 € | 8,163 € |
| Value added | 3,784 € | 3,203 € | 156 € | 1,877 € |
| Operating revenue | 8,538 € | 7,830 € | 2,324 € | 8,959 € |
| Profit after tax | −5,572 € | 155 € | −2,575 € | −1,885 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 € | 9 € | 33 € | 13 € |
| 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 | 28 € | 9 € | 33 € | 13 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 € | 9 € | 33 € | 13 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 € | 9 € | 33 € | 13 € |
| Equity | −135 K € | −134 K € | −137 K € | −139 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −136 K € | −141 K € | −141 K € | −144 K € |
| Profit/loss for the accounting period after tax | −5,572 € | 155 € | −2,575 € | −1,885 € |
| Liabilities | 135 K € | 134 K € | 137 K € | 139 K € |
| Non-current liabilities | 574 € | 588 € | 598 € | 615 € |
| Current liabilities | 134 K € | 134 K € | 136 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Stredné Plachtince 117, 99124 Stredné Plachtince, Slovenská republika
Address Stredné Plachtince 117, 99124 Stredné Plachtince, Slovenská republika
Address Stredné Plachtince 117, 99124 Stredné Plachtince, Slovenská republika
Address Stredné Plachtince 117, 99124 Stredné Plachtince, Slovenská republika
Registered in Business Register
5 entries from the business register
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