Company data from Slovak public registers
Company financial profile・Company ID 36640263・Severná 19, 97401 Banská Bystrica・Founded 2005
Turnover 2019
307 K €
Profit 2019
7,706 €
Assets
23 K €
+243 %Equity
14 K €
+116 %Debt ratio
37.0 %
+37 ppGross margin
4.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
33.9 %
+34 ppReturn on assets
ROE
53.7 %
+54 ppReturn on equity
Current ratio
2.71
Current assets / current liabilities
Earnings before tax
9,755 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
14 K €
+116 %Current assets − current liabilities
Revenue CAGR
230.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,557 € | 0 € | 0 € | 307 K € |
| Value added | 4,545 € | 0 € | 0 € | 13 K € |
| Operating revenue | 4,557 € | 0 € | 0 € | 307 K € |
| Profit after tax | −2,417 € | 0 € | 0 € | 7,706 € |
| Income tax | 480 € | 0 € | 0 € | 2,049 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 79 K € | 0 € | 6,639 € | 23 K € |
| Non-current assets | 70 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 70 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,569 € | 0 € | 6,639 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 0 € | 0 € | 11 K € |
| Financial accounts | 8,567 € | 0 € | 6,639 € | 11 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 0 € | 6,639 € | 23 K € |
| Equity | 5,117 € | 0 € | 6,639 € | 14 K € |
| Share capital | 6,639 € | 0 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,417 € | 0 € | 0 € | 7,706 € |
| Liabilities | 73 K € | 0 € | 0 € | 8,411 € |
| Non-current liabilities | 73 K € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 0 € | 0 € | 8,411 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Špania Dolina, 97401 Špania Dolina, Slovenská republika
Address Tatranská 82, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 82, 97411 Banská Bystrica, Slovenská republika
Address Kpt. Jaroša 20, 97401 Banská Bystrica, Slovenská republika
Address Špania Dolina, 97401 Špania Dolina, Slovenská republika
Address Tatranská 82, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 82, 97411 Banská Bystrica, Slovenská republika
Address Kpt. Jaroša 20, 97401 Banská Bystrica, Slovenská republika
Address Kpt. Jaroša 20, 97401 Banská Bystrica, Slovenská republika
Address Kpt. Jaroša 20, 97401 Banská Bystrica, Slovenská republika
Address Králiky 196, 97634 Králiky, Slovenská republika
Registered in Business Register
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