Company data from Slovak public registers
Company financial profile・Company ID 44270364・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2019
26 K €
−25 %Profit 2019
20 K €
+86 %Assets
57 K €
+5.5 %Equity
16 K €
+523 %Debt ratio
72.4 %
−35 ppGross margin
97.5 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.9 %
+45 ppProfit / revenue
ROA
34.1 %
+15 ppReturn on assets
ROE
123.7 %
+404 ppReturn on equity
Current ratio
1.50
+52 %Current assets / current liabilities
Earnings before tax
24 K €
+122 %Profit + income tax
Effective tax
17.8 %
+16 ppIncome tax / earnings before tax
Net working capital
16 K €
+1,992 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 64 K € | 34 K € | 26 K € |
| Value added | 9,753 € | 21 K € | 16 K € | 25 K € |
| Operating revenue | 70 K € | 64 K € | 34 K € | 26 K € |
| Profit after tax | 456 € | 13 K € | 11 K € | 20 K € |
| Income tax | 960 € | 960 € | 199 € | 4,244 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 62 K € | 57 K € | 54 K € | 57 K € |
| Non-current assets | 13 K € | 5,906 € | 7,078 € | 10 K € |
| Property, plant and equipment | 13 K € | 5,906 € | 7,078 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 51 K € | 47 K € | 47 K € |
| Inventory | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 9,624 € | 9,624 € |
| Financial accounts | 8,002 € | 12 K € | 9,161 € | 9,111 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 57 K € | 54 K € | 57 K € |
| Equity | −27 K € | −14 K € | −3,753 € | 16 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −35 K € | −34 K € | −21 K € | −11 K € |
| Profit/loss for the accounting period after tax | 456 € | 13 K € | 11 K € | 20 K € |
| Liabilities | 89 K € | 71 K € | 58 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 71 K € | 48 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,326 € | 668 € | 10 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
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Address Klimkovičova 1843/5, 84101 Bratislava, Slovenská republika
Address Klimkovičova 1843/5, 84101 Bratislava, Slovenská republika
Address Klimkovičova 1843/5, 84101 Bratislava, Slovenská republika
Address Pod Záhradami 64/A, 84102 Bratislava, Slovenská republika
Address Uhrova 1/D, 83101 Bratislava, Slovenská republika
Address Pod Záhradami 64/A, 84102 Bratislava, Slovenská republika
Address Arménska 11, 82107 Bratislava, Slovenská republika
Address Koceľova 18, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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