Company data from Slovak public registers
Company financial profile・Company ID 44498284・Horná 54, 974 01 Banská Bystrica・Founded 2008
Turnover 2018
244 K €
−9.7 %Profit 2018
370 €
+101 %Assets
133 K €
−11 %Equity
−66 K €
+1.3 %Debt ratio
149.6 %
+5.1 ppGross margin
13.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+22 ppProfit / revenue
ROA
0.3 %
+39 ppReturn on assets
ROE
-0.6 %
−89 ppReturn on equity
Current ratio
1.07
+46 %Current assets / current liabilities
Earnings before tax
635 €
+101 %Profit + income tax
Effective tax
41.7 %
+43 ppIncome tax / earnings before tax
Net working capital
8,328 €
+126 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 375 K € | 231 K € | 244 K € |
| Value added | 172 K € | 86 K € | −63 K € | 32 K € |
| Operating revenue | 578 K € | 383 K € | 270 K € | 244 K € |
| Profit after tax | 72 K € | 31 K € | −59 K € | 370 € |
| Income tax | 22 K € | 1,713 € | 960 € | 265 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 207 K € | 119 K € | 151 K € | 133 K € |
| Non-current assets | 40 K € | 63 K € | 63 K € | 0 € |
| Property, plant and equipment | 40 K € | 63 K € | 63 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 56 K € | 88 K € | 133 K € |
| Inventory | 22 K € | 11 K € | 53 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 6,268 € | 6,550 € |
| Current receivables | 94 K € | 32 K € | 8,892 € | 106 K € |
| Financial accounts | 52 K € | 13 K € | 20 K € | 2,233 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 119 K € | 151 K € | 133 K € |
| Equity | 12 K € | 23 K € | −67 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −326 K € | −104 K € | −104 K € | −162 K € |
| Profit/loss for the accounting period after tax | 72 K € | 31 K € | −59 K € | 370 € |
| Liabilities | 195 K € | 96 K € | 218 K € | 200 K € |
| Non-current liabilities | 12 K € | 1,102 € | 1,137 € | 1,215 € |
| Current liabilities | 172 K € | 83 K € | 120 K € | 125 K € |
| Long-term bank loans | 0 € | 2,909 € | 65 K € | 29 K € |
| Short-term bank loans | 9,536 € | 9,708 € | 32 K € | 45 K € |
| Provisions | 1,148 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mládežnícka 1896/18, 97401 Banská Bystrica, Slovenská republika
Address Malý Kiar 13, 93401 Levice, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Address Malý Kiar 13, 93401 Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
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