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Company data from Slovak public registers
Company financial profile・Company ID 36653845・Horná 15, 97401 Banská Bystrica・Founded 2006
Turnover 2018
18 K €
+10 %Profit 2018
4,767 €
−71 %Assets
37 K €
+42 %Equity
−142 K €
+3.2 %Debt ratio
484.1 %
−178 ppGross margin
37.1 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
−74 ppProfit / revenue
ROA
12.9 %
−49 ppReturn on assets
ROE
-3.3 %
+7.7 ppReturn on equity
Current ratio
1.86
−3.9 %Current assets / current liabilities
Earnings before tax
6,116 €
−63 %Profit + income tax
Effective tax
22.1 %
+19 ppIncome tax / earnings before tax
Net working capital
17 K €
+35 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 16 K € | 18 K € |
| Value added | 18 K € | 17 K € | 17 K € | 6,558 € |
| Operating revenue | 18 K € | 17 K € | 16 K € | 18 K € |
| Profit after tax | 17 K € | 14 K € | 16 K € | 4,767 € |
| Income tax | 643 € | 493 € | 480 € | 1,349 € |
| Current income tax | 643 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 55 K € | 25 K € | 26 K € | 37 K € |
| 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 | 55 K € | 25 K € | 26 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 € | 357 € | 1,407 € | 23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 55 K € | 25 K € | 25 K € | 14 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 25 K € | 26 K € | 37 K € |
| Equity | −178 K € | −163 K € | −147 K € | −142 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 388 € | — | — | — |
| Profit/loss of previous years | −202 K € | −185 K € | −171 K € | −155 K € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | 16 K € | 4,767 € |
| Liabilities | 233 K € | 189 K € | 173 K € | 180 K € |
| Non-current liabilities | 160 K € | 160 K € | 160 K € | 160 K € |
| Current liabilities | 72 K € | 28 K € | 14 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 743 € | 743 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Dr. Clementisa 1214/2, 97701 Brezno, Slovenská republika
Address Severná 1989/26, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika
Address Horná 15, 97401 Banská Bystrica, Slovenská republika
Address Horná 15, 97401 Banská Bystrica, Slovenská republika
Address Severná 1989/26, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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