Company data from Slovak public registers
Company financial profile・Company ID 36858269・Kremnička 3/5083, 97405 Banská Bystrica・Founded 2008
Turnover 2017
5,300 €
−56 %Profit 2017
2,445 €
−65 %Assets
112 K €
+1.4 %Equity
94 K €
+2.7 %Debt ratio
15.3 %
−1.0 ppGross margin
66.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.1 %
−12 ppProfit / revenue
ROA
2.2 %
−4.1 ppReturn on assets
ROE
2.6 %
−5.0 ppReturn on equity
Current ratio
172.71
+54 %Current assets / current liabilities
Earnings before tax
3,094 €
−61 %Profit + income tax
Effective tax
21.0 %
+8.5 ppIncome tax / earnings before tax
Net working capital
111 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 12 K € | 5,300 € |
| Value added | 8,603 € | 3,804 € | 9,324 € | 3,540 € |
| Operating revenue | 19 K € | 20 K € | 12 K € | 5,300 € |
| Profit after tax | 2,994 € | 305 € | 6,945 € | 2,445 € |
| Income tax | 960 € | 960 € | 986 € | 649 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 108 K € | 112 K € | 110 K € | 112 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 | 108 K € | 112 K € | 110 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −207 € | 1,819 € | 72 € | 2,814 € |
| Financial accounts | 108 K € | 110 K € | 110 K € | 109 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 112 K € | 110 K € | 112 K € |
| Equity | 85 K € | 85 K € | 92 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 74 K € | 77 K € | 78 K € | 85 K € |
| Profit/loss for the accounting period after tax | 2,994 € | 305 € | 6,945 € | 2,445 € |
| Liabilities | 23 K € | 27 K € | 18 K € | 17 K € |
| Non-current liabilities | 107 € | 107 € | 107 € | 107 € |
| Current liabilities | 7,169 € | 14 K € | 982 € | 646 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 10 K € | 1,458 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Radvanská 508/22, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Bakossova 14464/3I, 97401 Banská Bystrica, Slovenská republika
Address Bakossova 14464/3I, 97401 Banská Bystrica, Slovenská republika
Address Radvanská 508/22, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Radvanská 508/22, 97405 Banská Bystrica - Radvaň, Slovenská republika
Registered in Business Register
2 entries from the business register
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