Company data from Slovak public registers
Company financial profile・Company ID 44512406・Medený Hámor 830/11, 97401 Banská Bystrica・Founded 2008
Turnover 2018
385 K €
+118 %Profit 2018
44 K €
+181 %Assets
238 K €
+225 %Equity
31 K €
+336 %Debt ratio
87.0 %
−31 ppGross margin
23.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+2.6 ppProfit / revenue
ROA
18.5 %
−2.9 ppReturn on assets
ROE
142.4 %
+262 ppReturn on equity
Current ratio
1.15
+36 %Current assets / current liabilities
Earnings before tax
56 K €
+185 %Profit + income tax
Effective tax
21.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
31 K €
+336 %Current assets − current liabilities
Revenue CAGR
75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 36 K € | 177 K € | 385 K € |
| Value added | 9,627 € | 1,621 € | 38 K € | 90 K € |
| Operating revenue | 44 K € | 37 K € | 177 K € | 385 K € |
| Profit after tax | 4,915 € | −6,541 € | 16 K € | 44 K € |
| Income tax | 533 € | 0 € | 3,875 € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,582 € | 2,546 € | 73 K € | 238 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 | 2,582 € | 2,546 € | 73 K € | 238 K € |
| Inventory | 1,624 € | 1,932 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 159 € | 30 K € | 58 K € |
| Financial accounts | 958 € | 455 € | 43 K € | 179 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,582 € | 2,546 € | 73 K € | 238 K € |
| Equity | −22 K € | −29 K € | −13 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 K € | −29 K € | −35 K € | −21 K € |
| Profit/loss for the accounting period after tax | 4,915 € | −6,541 € | 16 K € | 44 K € |
| Liabilities | 25 K € | 31 K € | 86 K € | 207 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 31 K € | 86 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rákóczi utca 44, č. dv. 3, 3980 Sátoraljaújhely, Maďarsko
Address Mosadzná 14284/1, 97405 Banská Bystrica, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Nový Svet 49, 97401 Banská Bystrica, Slovenská republika
Address Rákoczi utca 44, č.dv. 3, 3980 Sátoraljaújhely, Maďarsko
Address Mosadzná 14284/1, 97405 Banská Bystrica, Slovenská republika
Address Športová 994/26, 97613 Slovenská Ľupča, Slovenská republika
Address Mosadzná 14284/1, 97405 Banská Bystrica, Slovenská republika
Address Mosadzná 14284/1, 97405 Banská Bystrica, Slovenská republika
Address Javornícka 6181/10, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Mosadzná 14284/1, 97405 Banská Bystrica, Slovenská republika
Address Cintorínska 3, 97405 Banská Bystrica, Slovenská republika
Address Nový Svet 49, 97401 Banská Bystrica, Slovenská republika
Address Cintorínska 3, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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