Company data from Slovak public registers
Company financial profile・Company ID 44195290・Námestie SNP 16, 97401 Banská Bystrica・Founded 2008
Turnover 2019
49 K €
−2.0 %Profit 2019
206 €
+13 %Assets
14 K €
+2.1 %Equity
3,622 €
+8.5 %Debt ratio
74.3 %
−1.5 ppGross margin
0.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
1.5 %
+0.1 ppReturn on assets
ROE
5.7 %
+0.2 ppReturn on equity
Current ratio
1.35
+2.1 %Current assets / current liabilities
Earnings before tax
261 €
+13 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
3,622 €
+8.5 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 49 K € | 50 K € | 49 K € |
| Value added | 4,516 € | 1,998 € | 232 € | 261 € |
| Operating revenue | 35 K € | 49 K € | 50 K € | 49 K € |
| Profit after tax | 755 € | 1,518 € | 183 € | 206 € |
| Income tax | 480 € | 480 € | 49 € | 55 € |
| Current income tax | 480 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17 K € | 3,155 € | 14 K € | 14 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 | 17 K € | 3,155 € | 14 K € | 14 K € |
| Inventory | 12 K € | 0 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,101 € | 0 € | 2,021 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,067 € | 54 € | 2,188 € | 451 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 3,155 € | 14 K € | 14 K € |
| Equity | 1,637 € | 3,155 € | 3,338 € | 3,622 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −5,757 € | −5,002 € | −3,484 € | −3,223 € |
| Profit/loss for the accounting period after tax | 755 € | 1,518 € | 183 € | 206 € |
| Liabilities | 15 K € | 0 € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 0 € | 10 K € | 10 K € |
| 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
16 registered activities
Address Trieda SNP 1741/56, 97401 Banská Bystrica, Slovenská republika
Address Na Lúkach 1345/35, 93401 Levice, Slovenská republika
Address Trieda SNP 1741/56, 97401 Banská Bystrica, Slovenská republika
Address Na Lúkach 1345/35, 93401 Levice, Slovenská republika
Address Na Lúkach 1345/35, 93401 Levice, Slovenská republika
Registered in Business Register
3 entries from the business register
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