Company data from Slovak public registers
Company financial profile・Company ID 36753386・Smreková 21, 97405 Banská Bystrica・Founded 2007
Turnover 2019
3.31 M €
+348,216 %Profit 2019
6,847 €
+813 %Assets
168 K €
+2,659 %Equity
13 K €
+123 %Debt ratio
92.2 %
+89 ppGross margin
0.3 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−79 ppProfit / revenue
ROA
4.1 %
−8.2 ppReturn on assets
ROE
52.4 %
+40 ppReturn on equity
Current ratio
1.08
−96 %Current assets / current liabilities
Earnings before tax
8,667 €
+812 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+123 %Current assets − current liabilities
Revenue CAGR
242.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,600 € | 7,800 € | 950 € | 3.31 M € |
| Value added | 3,551 € | 2,247 € | 950 € | 8,752 € |
| Operating revenue | 9,600 € | 7,800 € | 950 € | 3.31 M € |
| Profit after tax | 2,717 € | −1,481 € | 750 € | 6,847 € |
| Income tax | 701 € | 507 € | 200 € | 1,820 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10 K € | 5,622 € | 6,085 € | 168 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 | 10 K € | 5,622 € | 6,085 € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 250 € | 370 € | 110 K € |
| Financial accounts | 10 K € | 5,372 € | 5,715 € | 58 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,622 € | 6,085 € | 168 K € |
| Equity | 6,595 € | 5,115 € | 5,865 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 7,000 € |
| Profit/loss of previous years | −2,825 € | −244 € | −1,725 € | −975 € |
| Profit/loss for the accounting period after tax | 2,716 € | −1,481 € | 750 € | 6,847 € |
| Liabilities | 3,896 € | 507 € | 220 € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,896 € | 507 € | 220 € | 155 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
9 registered activities
Address Roháčova 141/18, 13000 Praha - Žižkov, Česká republika
Address Hlavná ulica 165/89, 03484 Liptovské Sliače - Nižný Sliač, Slovenská republika
Address Ivana Bukovčana 14, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika
Address Gould Street 30N, Sheridan Wyoming, Spojené štáty americké
Address Hlavná ulica 165/89, 03484 Liptovské Sliače - Nižný Sliač, Slovenská republika
Address Ivana Bukovčana 14, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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