Company data from Slovak public registers
Company financial profile・Company ID 36819590・Krížna 337/4, 01701 Považská Bystrica・Founded 2007
Turnover 2018
1.11 M €
+50 %Profit 2018
12 K €
−77 %Assets
398 K €
+37 %Equity
46 K €
+36 %Debt ratio
88.4 %
+0.1 ppGross margin
9.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−6.0 ppProfit / revenue
ROA
3.1 %
−15 ppReturn on assets
ROE
26.5 %
−128 ppReturn on equity
Current ratio
0.52
+0.9 %Current assets / current liabilities
Earnings before tax
12 K €
−79 %Profit + income tax
Effective tax
0.0 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−128 K €
−17 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 583 K € | 672 K € | 1.09 M € |
| Value added | 46 K € | 56 K € | 43 K € | 107 K € |
| Operating revenue | 385 K € | 583 K € | 738 K € | 1.11 M € |
| Profit after tax | −34 K € | −53 K € | 53 K € | 12 K € |
| Income tax | 2,978 € | 8,262 € | 4,752 € | 0 € |
| Current income tax | 2,978 € | 8,262 € | 4,752 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 243 K € | 206 K € | 291 K € | 398 K € |
| Non-current assets | 58 K € | 68 K € | 172 K € | 213 K € |
| Property, plant and equipment | 58 K € | 68 K € | 172 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 131 K € | 114 K € | 136 K € |
| Inventory | −38 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 41 K € | 71 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 90 K € | 44 K € | 50 K € |
| Accruals and deferrals | 1,326 € | 7,676 € | 4,990 € | 49 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 206 K € | 291 K € | 398 K € |
| Equity | 4,128 € | −19 K € | 34 K € | 46 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 31 K € | −3,176 € | −56 K € | −3,342 € |
| Profit/loss for the accounting period after tax | −34 K € | −53 K € | 53 K € | 12 K € |
| Liabilities | 239 K € | 225 K € | 257 K € | 352 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 60 K € |
| Current liabilities | 214 K € | 185 K € | 224 K € | 264 K € |
| Short-term financial assistance | 13 K € | 13 K € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 27 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 28 K € |
| Provisions | 541 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kostolište 325, 90062 Kostolište, Slovenská republika
Address Polomy 34, 96263 Pliešovce, Slovenská republika
Address Miletičova 591/65, 82109 Bratislava, Slovenská republika
Address Čiližská 5006/26, 82107 Bratislava, Slovenská republika
Address Školská 232/4, 01701 Považská Bystrica, Slovenská republika
Address Čiližská 5006/26, 82107 Bratislava, Slovenská republika
Address Kostolište 325, 90062 Kostolište, Slovenská republika
Address Čiližská 5006/26, 82107 Bratislava, Slovenská republika
Address Lieskovská 2159/1, 96103 Zvolen, Slovenská republika
Address Kostolište 325, 90062 Kostolište, Slovenská republika
Address Lieskovská 2159/1, 96103 Zvolen, Slovenská republika
Address Miletičová 591/65, 82109 Bratislava, Slovenská republika
Address Čiližská 5006/26, 82107 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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