Company data from Slovak public registers
Company financial profile・Company ID 36731072・Magurská 37, 97411 Banská Bystrica・Founded 2007
Turnover 2018
1.61 M €
+4.5 %Profit 2018
−294 K €
−1,779 %Assets
205 €
−100 %Equity
−236 K €
−691 %Debt ratio
115,270.2 %
+115,183 ppGross margin
-0.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
−19 ppProfit / revenue
ROA
-143,307.3 %
−143,312 ppReturn on assets
ROE
124.4 %
+81 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−294 K €
−1,351 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−235 K €
−379 %Current assets − current liabilities
Revenue CAGR
77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 886 K € | 1.55 M € | 1.54 M € | 1.6 M € |
| Value added | 159 K € | 216 K € | 246 K € | −1,264 € |
| Operating revenue | 1.53 M € | 1.55 M € | 1.54 M € | 1.61 M € |
| Profit after tax | 8,733 € | 12 K € | 17 K € | −294 K € |
| Income tax | 4,243 € | 4,501 € | 5,981 € | 0 € |
| Current income tax | 4,243 € | 4,501 € | 5,981 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 595 K € | 638 K € | 356 K € | 205 € |
| Non-current assets | 68 K € | 84 K € | 135 K € | 0 € |
| Property, plant and equipment | 68 K € | 84 K € | 135 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 524 K € | 552 K € | 219 K € | 205 € |
| Inventory | 479 K € | 515 K € | 43 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 34 K € | 170 K € | 182 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 3,177 € | 5,559 € | 23 € |
| Accruals and deferrals | 2,468 € | 2,442 € | 1,838 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 595 K € | 638 K € | 356 K € | 205 € |
| Equity | 10 K € | 22 K € | 40 K € | −236 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 124 € | 124 € | 725 € | 1,606 € |
| Profit/loss of previous years | −5,053 € | 3,680 € | 15 K € | 49 K € |
| Profit/loss for the accounting period after tax | 8,733 € | 12 K € | 17 K € | −294 K € |
| Liabilities | 584 K € | 610 K € | 309 K € | 236 K € |
| Non-current liabilities | −652 € | 18 K € | 14 K € | 1,046 € |
| Current liabilities | 580 K € | 559 K € | 135 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 165 K € | 0 € |
| Provisions | 4,476 € | 0 € | −4,769 € | 0 € |
| Accruals and deferrals | 0 € | 5,475 € | 6,666 € | 0 € |
Tax liability trend
12 registered activities
Address Nerudova 538/2, 60200 Brno, Veveří, Česká republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Nerudova 538/2, 60200 Brno, Veveří, Česká republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Niva 298, 03843 Kláštor pod Znievom, Slovenská republika
Address M. Kukučína 313/25, 02001 Púchov - Dolné Kočkovce, Slovenská republika
Address Okružná 1425/30, 02001 Púchov, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Niva 298, 03843 Kláštor pod Znievom, Slovenská republika
Address M. Kukučína 313/25, 02001 Púchov - Dolné Kočkovce, Slovenská republika
Address Okružná 1425/30, 02001 Púchov, Slovenská republika
Address Tulipánova 1799/13, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address M. Kukučína 313/25, 02001 Púchov - Dolné Kočkovce, Slovenská republika
Address Okružná 1425/30, 02001 Púchov, Slovenská republika
Address Tulipánova 1799/13, 02001 Púchov - Horné Kočkovce, Slovenská republika
Registered in Business Register
4 entries from the business register
MäsoPonitrie SK s. r. o. v likvidácii
Magurská 37, 97411 Banská Bystrica
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