Company data from Slovak public registers
Company financial profile・Company ID 43804101・Magurská 37, 97411 Banská Bystrica・Founded 2007
Turnover 2019
265 K €
+1,796 %Profit 2019
2,085 €
−84 %Assets
204 K €
+909 %Equity
8,725 €
−55 %Debt ratio
95.7 %
+91 ppGross margin
1.0 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−89 ppProfit / revenue
ROA
1.0 %
−62 ppReturn on assets
ROE
23.9 %
−42 ppReturn on equity
Current ratio
1.08
−97 %Current assets / current liabilities
Earnings before tax
2,639 €
−80 %Profit + income tax
Effective tax
21.0 %
+17 ppIncome tax / earnings before tax
Net working capital
15 K €
−25 %Current assets − current liabilities
Revenue CAGR
58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 15 K € | 14 K € | 265 K € |
| Value added | 22 K € | 11 K € | 13 K € | 2,662 € |
| Operating revenue | 29 K € | 26 K € | 14 K € | 265 K € |
| Profit after tax | −436 € | −27 K € | 13 K € | 2,085 € |
| Income tax | 810 € | 600 € | 480 € | 554 € |
| Current income tax | — | — | — | 554 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 37 K € | 9,978 € | 20 K € | 204 K € |
| Non-current assets | 20 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 9,978 € | 20 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,261 € | 0 € | 14 K € | 201 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 9,978 € | 6,171 € | 2,206 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 9,978 € | 20 K € | 204 K € |
| Equity | 5,845 € | 3,982 € | 19 K € | 8,725 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −359 € | −795 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −436 € | −27 K € | 13 K € | 2,085 € |
| Liabilities | 32 K € | 5,996 € | 892 € | 195 K € |
| Non-current liabilities | 319 € | 409 € | 412 € | 0 € |
| Current liabilities | 31 K € | 5,044 € | 480 € | 189 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,993 € |
| Provisions | 262 € | 543 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Štefánikova 629/17, 95301 Zlaté Moravce, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 679/25, 95301 Zlaté Moravce, Slovenská republika
Address Botanická, 4, 94901, Nitra, Sloveská republika
Address Štefánikova 629/17, 95301 Zlaté Moravce, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Botanická, 4, 94901, Nitra, Sloveská republika
Address Bernolákova 679/25, 95301 Zlaté Moravce, Slovenská republika
Address Bernolákova 679/25, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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