Company data from Slovak public registers
Company financial profile・Company ID 36773085・Rudohorská 6735/33, 97411 Banská Bystrica・Founded 2007
Turnover 2018
1.09 M €
−10 %Profit 2018
−61 K €
−491 %Assets
344 K €
−34 %Equity
−88 K €
−194 %Debt ratio
125.6 %
+44 ppGross margin
6.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−6.9 ppProfit / revenue
ROA
-17.6 %
−21 ppReturn on assets
ROE
68.6 %
+52 ppReturn on equity
Current ratio
1.14
−51 %Current assets / current liabilities
Earnings before tax
−59 K €
−424 %Profit + income tax
Effective tax
-1.9 %
−18 ppIncome tax / earnings before tax
Net working capital
21 K €
−88 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.05 M € | 1.03 M € | 961 K € |
| Value added | 73 K € | 137 K € | 205 K € | 61 K € |
| Operating revenue | 1.33 M € | 1.05 M € | 1.21 M € | 1.09 M € |
| Profit after tax | −9,733 € | −8,344 € | 15 K € | −61 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 1,102 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 1,102 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 483 K € | 501 K € | 524 K € | 344 K € |
| Non-current assets | 255 K € | 210 K € | 219 K € | 175 K € |
| Property, plant and equipment | 255 K € | 210 K € | 219 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 290 K € | 305 K € | 169 K € |
| Inventory | 20 K € | 5,728 € | 851 € | 0 € |
| Non-current receivables | 11 K € | 33 K € | 176 K € | 51 K € |
| Current receivables | 176 K € | 197 K € | 76 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 54 K € | 52 K € | 18 K € |
| Accruals and deferrals | 125 € | 507 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 501 K € | 524 K € | 344 K € |
| Equity | 87 K € | 78 K € | 94 K € | −88 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −17 K € | −27 K € | −36 K € | −35 K € |
| Profit/loss for the accounting period after tax | −9,733 € | −8,344 € | 15 K € | −61 K € |
| Liabilities | 397 K € | 423 K € | 431 K € | 433 K € |
| Non-current liabilities | 149 K € | 124 K € | 138 K € | 121 K € |
| Current liabilities | 205 K € | 158 K € | 132 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 141 K € | 84 K € | 113 K € |
| Provisions | 0 € | 0 € | 26 K € | 1,069 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rudolfa Jašíka 1867/7, 96001 Zvolen - Môťová, Slovenská republika
Address Zápotockého 1067/48, 97666 Polomka, Slovenská republika
Address B. Němcovej 306, 97664 Bacúch, Slovenská republika
Address B. Němcovej 306, 97664 Bacúch, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address B. Němcovej 306, 97664 Bacúch, Slovenská republika
Address Rožňavské Bystré 237, 04931 Rožňavské Bystré, Slovenská republika
Address B. Němcovej 306, 97664 Bacúch, Slovenská republika
Address B. Němcovej 306, 97664 Bacúch, Slovenská republika
Address B. Němcovej 306, 97664 Bacúch, Slovenská republika
Registered in Business Register
4 entries from the business register
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