Company data from Slovak public registers
Company financial profile・Company ID 44528825・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2019
109 K €
+1.8 %Profit 2019
490 €
−53 %Assets
20 K €
−14 %Equity
17 K €
+2.9 %Debt ratio
13.1 %
−14 ppGross margin
10.5 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
2.4 %
−2.0 ppReturn on assets
ROE
2.8 %
−3.3 ppReturn on equity
Current ratio
6.40
+111 %Current assets / current liabilities
Earnings before tax
648 €
−52 %Profit + income tax
Effective tax
24.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+10 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 100 K € | 98 K € | 109 K € |
| Value added | 24 K € | 2,365 € | 1,391 € | 11 K € |
| Operating revenue | 105 K € | 113 K € | 107 K € | 109 K € |
| Profit after tax | 4,150 € | 2,316 € | 1,035 € | 490 € |
| Income tax | 960 € | 960 € | 304 € | 158 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 33 K € | 22 K € | 23 K € | 20 K € |
| Non-current assets | 0 € | 4,856 € | 4,047 € | 3,238 € |
| Property, plant and equipment | 0 € | 4,856 € | 4,047 € | 3,238 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 17 K € | 19 K € | 17 K € |
| Inventory | 0 € | 3,856 € | 1,348 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 8,009 € | 11 K € | 11 K € |
| Financial accounts | 7,856 € | 5,236 € | 7,234 € | 6,235 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 22 K € | 23 K € | 20 K € |
| Equity | 14 K € | 16 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −513 € | 3,637 € | 5,953 € | 6,988 € |
| Profit/loss for the accounting period after tax | 4,150 € | 2,316 € | 1,035 € | 490 € |
| Liabilities | 19 K € | 6,004 € | 6,380 € | 2,637 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 5,797 € | 6,380 € | 2,637 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 658 € | 207 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jakubov 265, 90063 Jakubov, Slovenská republika
Address Jakubov 265, Jakubov, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Jakubov 265, 90063 Jakubov, Slovenská republika
Address Jakubov 265, Jakubov, Slovenská republika
Address Jakubov 265, Jakubov, Slovenská republika
Registered in Business Register
2 entries from the business register
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