Company data from Slovak public registers
Company financial profile・Company ID 36647390・Horná 41, 97401 Banská Bystrica・Founded 2006
Turnover 2017
19 K €
+171 %Profit 2017
9,808 €
+54,389 %Assets
22.34 M €
+918 %Equity
22.33 M €
+55,927 %Debt ratio
0.0 %
−98 ppGross margin
70.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
+52 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
4,548.22
+446,460 %Current assets / current liabilities
Earnings before tax
11 K €
+1,001 %Profit + income tax
Effective tax
8.9 %
−89 ppIncome tax / earnings before tax
Net working capital
22.33 M €
+55,927 %Current assets − current liabilities
Revenue CAGR
76.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,400 € | 17 K € | 6,872 € | 19 K € |
| Value added | 2,208 € | 5,748 € | 4,627 € | 13 K € |
| Operating revenue | 3,400 € | 17 K € | 6,872 € | 19 K € |
| Profit after tax | 600 € | 2,539 € | 18 € | 9,808 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 990 K € | 1.26 M € | 2.19 M € | 22.34 M € |
| Non-current assets | 7,000 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,000 € | 0 € | 0 € | 0 € |
| Current assets | 983 K € | 1.26 M € | 2.19 M € | 22.34 M € |
| Inventory | 978 K € | 1.26 M € | 2.04 M € | 20.1 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,400 € | 1,809 € | 156 K € | 2.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,427 € | 1,012 € | 609 € | 2,848 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 990 K € | 1.26 M € | 2.19 M € | 22.34 M € |
| Equity | 41 K € | 44 K € | 40 K € | 22.33 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 78 € | 1,329 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 600 € | 2,539 € | 18 € | 9,808 € |
| Liabilities | 949 K € | 1.22 M € | 2.15 M € | 4,911 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,692 € | 1.22 M € | 2.15 M € | 4,911 € |
| Short-term financial assistance | 941 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
predseda predstavenstva
Address Krčméryho 34, 97632 Badín, Slovenská republika
predseda predstavenstva
Address Ľudovíta Štúra 724/19, 02901 Námestovo, Slovenská republika
predseda predstavenstva
Address Severená 1989/28, 97401 Banská Bystrica, Slovenská republika
Address Močare 448/16, 97637 Hrochoť, Slovenská republika
Address Radlická 3185/1c, 15000 Praha 5, Česká republika
Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika
Address Lúčna 14, 97401 Banská Bystrica, Slovenská republika
Address Brezová 2085/14, 97405 Banská Bystrica, Slovenská republika
Address Krčméryho 34, 97632 Badín, Slovenská republika
Address Orešie 12, 90203 Pezinok, Slovenská republika
Address M.R. Štefánika 4, 93401 Levice, Slovenská republika
Address Severná 1989/28, 97401 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 724/19, 02901 Námestovo, Slovenská republika
Registered in Business Register
6 entries from the business register
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