Company data from Slovak public registers
Company financial profile・Company ID 44351305・J. Kráľa 7, 97401 Banská Bystrica・Founded 2008
Turnover 2017
862 K €
+18,954 %Profit 2017
59 K €
+567 %Assets
2.25 M €
+2,936 %Equity
51 K €
+763 %Debt ratio
97.7 %
−13 ppGross margin
1.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+286 ppProfit / revenue
ROA
2.6 %
+20 ppReturn on assets
ROE
115.1 %
−48 ppReturn on equity
Current ratio
1.02
−46 %Current assets / current liabilities
Earnings before tax
75 K €
+741 %Profit + income tax
Effective tax
21.2 %
+29 ppIncome tax / earnings before tax
Net working capital
44 K €
+26 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 282 K € | 4,462 € | 769 K € |
| Value added | 52 K € | 23 K € | −44 € | 14 K € |
| Operating revenue | 409 K € | 283 K € | 4,526 € | 862 K € |
| Profit after tax | −47 K € | −1,735 € | −13 K € | 59 K € |
| Income tax | 960 € | 960 € | 960 € | 16 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 61 K € | 233 K € | 74 K € | 2.25 M € |
| Non-current assets | 11 K € | 11 K € | 0 € | 52 K € |
| Property, plant and equipment | 11 K € | 11 K € | 0 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 222 K € | 74 K € | 2.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,260 € | 0 € | 0 € |
| Current receivables | 42 K € | 146 K € | 72 K € | 1.89 M € |
| Financial accounts | 7,776 € | 68 K € | 1,690 € | 304 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 233 K € | 74 K € | 2.25 M € |
| Equity | −307 K € | 4,904 € | −7,720 € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −266 K € | 0 € | −1,735 € | −14 K € |
| Profit/loss for the accounting period after tax | −47 K € | −1,735 € | −13 K € | 59 K € |
| Liabilities | 367 K € | 228 K € | 82 K € | 2.19 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 44 K € |
| Current liabilities | 297 K € | 96 K € | 39 K € | 2.15 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sokolská 2120/18, 96001 Zvolen, Slovenská republika
Address Pod Hôrkou 3311/23, 97411 Banská Bystrica, Slovenská republika
Address Jabloňová 5050/25, 97405 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/5, 97411 Banská Bystrica, Slovenská republika
Address Novohradská 1000/38, 99001 Veľký Krtíš, Slovenská republika
Address Sokolovská 2120/18, 96001 Zvolen, Slovenská republika
Address Jabloňová 5050/25, 97405 Banská Bystrica, Slovenská republika
Address Pod Hôrkou 3311/23, 97411 Banská Bystrica, Slovenská republika
Address Pod Hôrkou 3311/23, 97411 Banská Bystrica, Slovenská republika
Address Gerlachovská 4025/5, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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