Company data from Slovak public registers
Company financial profile・Company ID 43817335・Šalgotarjánska 1, 974 04 Banská Bystrica・Founded 2007
Turnover 2018
99 K €
−21 %Profit 2018
23 K €
+89 %Assets
179 K €
+127 %Equity
64 K €
+54 %Debt ratio
64.3 %
+17 ppGross margin
54.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+13 ppProfit / revenue
ROA
12.6 %
−2.6 ppReturn on assets
ROE
35.2 %
+6.4 ppReturn on equity
Current ratio
1.46
−41 %Current assets / current liabilities
Earnings before tax
31 K €
+14 %Profit + income tax
Effective tax
28.1 %
−28 ppIncome tax / earnings before tax
Net working capital
46 K €
+142 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 109 K € | 116 K € | 98 K € |
| Value added | 29 K € | 46 K € | 31 K € | 53 K € |
| Operating revenue | 99 K € | 109 K € | 126 K € | 99 K € |
| Profit after tax | 23 K € | 23 K € | 12 K € | 23 K € |
| Income tax | 11 K € | 13 K € | 16 K € | 8,800 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 162 K € | 37 K € | 79 K € | 179 K € |
| Non-current assets | 11 K € | 9,060 € | 47 K € | 34 K € |
| Property, plant and equipment | 11 K € | 9,060 € | 47 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 28 K € | 32 K € | 145 K € |
| Inventory | 641 € | 542 € | 542 € | 542 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 1,853 € | 10 K € | 106 K € |
| Financial accounts | 44 K € | 26 K € | 21 K € | 39 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 37 K € | 79 K € | 179 K € |
| Equity | 159 K € | 29 K € | 41 K € | 64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 129 K € | −330 € | 22 K € | 34 K € |
| Profit/loss for the accounting period after tax | 23 K € | 23 K € | 12 K € | 23 K € |
| Liabilities | 2,286 € | 7,577 € | 37 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 16 K € |
| Current liabilities | 2,284 € | 7,577 € | 13 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šalgotarjánska 1, 97404 Banská Bystrica, Slovenská republika
Address Mirka Nešpora 6392/67, 08001 Prešov, Slovenská republika
Address Šalgotarjánska 1, 97404 Banská Bystrica, Slovenská republika
Address Mirka Nešpora 6392/67, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 6392/67, 08001 Prešov, Slovenská republika
Address Mirka Nešpora 6392/67, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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