Company data from Slovak public registers
Company financial profile・Company ID 36708127・Pod Turíčkou 13, 97401 Banská Bystrica・Founded 2006
Turnover 2019
606 K €
+210 %Profit 2019
148 K €
+287 %Assets
1,595 €
−99 %Equity
−86 K €
+63 %Debt ratio
5,490.3 %
+5,242 ppGross margin
-136.5 %
−145 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+65 ppProfit / revenue
ROA
9,258.2 %
+9,308 ppReturn on assets
ROE
-171.8 %
−206 ppReturn on equity
Current ratio
0.02
−88 %Current assets / current liabilities
Earnings before tax
148 K €
+288 %Profit + income tax
Effective tax
0.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−85 K €
+74 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 184 K € | 191 K € | 130 K € |
| Value added | 44 K € | 30 K € | 16 K € | −178 K € |
| Operating revenue | 180 K € | 185 K € | 195 K € | 606 K € |
| Profit after tax | −54 K € | −102 K € | −79 K € | 148 K € |
| Income tax | 960 € | 960 € | 0 € | 556 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 162 K € | 156 K € | 157 K € | 1,595 € |
| Non-current assets | 113 K € | 104 K € | 96 K € | 0 € |
| Property, plant and equipment | 113 K € | 104 K € | 96 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 52 K € | 61 K € | 1,595 € |
| Inventory | 47 K € | 50 K € | 59 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 517 € | 537 € | 350 € | 71 € |
| Financial accounts | 1,213 € | 1,958 € | 2,253 € | 1,524 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 156 K € | 157 K € | 1,595 € |
| Equity | −352 K € | −155 K € | −234 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −333 K € | −387 K € | −490 K € | −569 K € |
| Profit/loss for the accounting period after tax | −54 K € | −102 K € | −79 K € | 148 K € |
| Liabilities | 515 K € | 311 K € | 391 K € | 88 K € |
| Non-current liabilities | 1,030 € | 634 € | 909 € | 1,059 € |
| Current liabilities | 514 K € | 310 K € | 390 K € | 87 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
7 registered activities
Address Dúbravica 109, 97633 Dúbravica, Slovenská republika
Address Mládežnícka 1896/12, 97404 Banská Bystrica, Slovenská republika
Address Čerešňová 9, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 9, 97405 Banská Bystrica, Slovenská republika
Address Dúbravica 109, 97633 Dúbravica, Slovenská republika
Address Majerská cesta 100A/14549, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 1896/12, 97404 Banská Bystrica, Slovenská republika
Address Čerešňová 9, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 9, 97405 Banská Bystrica, Slovenská republika
Address Čerešňová 9, 97405 Banská Bystrica, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Čerešňová 9, 97405 Banská Bystrica, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Čerešňová 9, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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