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Company data from Slovak public registers
Company financial profile・Company ID 36864048・Nad plážou 16, 97401 Banská Bystrica・Founded 2009
Turnover 2018
17 K €
−33 %Profit 2018
6,056 €
−61 %Assets
33 K €
+19 %Equity
33 K €
+19 %Debt ratio
0.0 %
−0.2 ppGross margin
52.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
−26 ppProfit / revenue
ROA
18.3 %
−38 ppReturn on assets
ROE
18.3 %
−38 ppReturn on equity
Earnings before tax
7,860 €
−58 %Profit + income tax
Effective tax
23.0 %
+6.7 ppIncome tax / earnings before tax
Net working capital
33 K €
+22 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 7,330 € | 24 K € | 17 K € |
| Value added | 10 K € | 3,289 € | 18 K € | 9,055 € |
| Operating revenue | 14 K € | 7,370 € | 26 K € | 17 K € |
| Profit after tax | 7,889 € | −5,081 € | 16 K € | 6,056 € |
| Income tax | 2,375 € | 1,483 € | 3,042 € | 1,804 € |
| Current income tax | 2,375 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 19 K € | 14 K € | 28 K € | 33 K € |
| Non-current assets | 2,494 € | 1,843 € | 1,192 € | 651 € |
| Property, plant and equipment | 2,494 € | 1,843 € | 1,192 € | 651 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 27 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,154 € | −1,581 € | −72 € | 3,477 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 13 K € | 27 K € | 29 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 14 K € | 28 K € | 33 K € |
| Equity | 17 K € | 13 K € | 28 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,058 € | 9,418 € | 5,068 € | 19 K € |
| Profit/loss for the accounting period after tax | 7,856 € | −3,114 € | 16 K € | 6,056 € |
| Liabilities | 2,269 € | 126 € | 45 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,269 € | 126 € | 45 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Nad plážou 16, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 16, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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