Company data from Slovak public registers
Company financial profile・Company ID 44191251・Mútnik 4, 98101 Hnúšťa・Founded 2008
Turnover 2018
1.28 M €
+624 %Profit 2018
16 K €
+233 %Assets
558 K €
+357 %Equity
322 K €
+471 %Debt ratio
42.2 %
−11 ppGross margin
-3.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.4 ppProfit / revenue
ROA
2.8 %
−1.1 ppReturn on assets
ROE
4.9 %
−3.5 ppReturn on equity
Current ratio
2.66
+6.0 %Current assets / current liabilities
Earnings before tax
20 K €
+235 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
260 K €
+2,057 %Current assets − current liabilities
Revenue CAGR
100.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 168 K € | 177 K € | 1.18 M € |
| Value added | 12 K € | 29 K € | 34 K € | −37 K € |
| Operating revenue | 131 K € | 168 K € | 177 K € | 1.28 M € |
| Profit after tax | 2,904 € | 3,849 € | 4,759 € | 16 K € |
| Income tax | 960 € | 960 € | 1,273 € | 4,343 € |
| Current income tax | 960 € | 960 € | 1,273 € | 4,343 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 77 K € | 167 K € | 122 K € | 558 K € |
| Non-current assets | 15 K € | 35 K € | 102 K € | 140 K € |
| Property, plant and equipment | 15 K € | 35 K € | 102 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 132 K € | 20 K € | 417 K € |
| Inventory | 11 K € | 2,115 € | 3,630 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 107 K € | 16 K € | 388 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,729 € | 23 K € | 375 € | 1,201 € |
| Accruals and deferrals | 290 € | 43 € | 43 € | 398 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 167 K € | 122 K € | 558 K € |
| Equity | 48 K € | 52 K € | 56 K € | 322 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −404 € | 2,500 € | 6,349 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,904 € | 3,849 € | 4,759 € | 16 K € |
| Liabilities | 29 K € | 116 K € | 65 K € | 235 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,802 € | 88 K € | 8,017 € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 27 K € | 57 K € | 59 K € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Mútnik 4, 98101 Hnúšťa, Slovenská republika
Address A. Hlinku 905/15, 96212 Detva, Slovenská republika
Address Tatranská 6315/39, 97411 Banská Bystrica-Sásová, Slovenská republika
Address Trieda SNP 34, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 25, 97401 Banská Bystrica, Slovenská republika
Address Mútnik 4, 98101 Hnúšťa, Slovenská republika
Address A. Hlinku 905/15, 96212 Detva, Slovenská republika
Address Tatranská 6315/39, 97411 Banská Bystrica-Sásová, Slovenská republika
Address Trieda SNP 34, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 25, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 34, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 25, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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