Company data from Slovak public registers
Company financial profile・Company ID 44826044・Rudohorská 6735/33, 97401 Banská Bystrica・Founded 2009
Turnover 2018
487 K €
+1,316 %Profit 2018
37 K €
+76 %Assets
120 K €
+249 %Equity
11 K €
−61 %Debt ratio
91.0 %
+72 ppGross margin
35.1 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−54 ppProfit / revenue
ROA
31.1 %
−31 ppReturn on assets
ROE
347.3 %
+271 ppReturn on equity
Current ratio
1.11
−80 %Current assets / current liabilities
Earnings before tax
48 K €
+115 %Profit + income tax
Effective tax
21.9 %
+17 ppIncome tax / earnings before tax
Net working capital
12 K €
−59 %Current assets − current liabilities
Revenue CAGR
106.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 17 K € | 34 K € | 486 K € |
| Value added | −23 K € | −862 € | 34 K € | 170 K € |
| Operating revenue | 80 K € | 42 K € | 34 K € | 487 K € |
| Profit after tax | 17 K € | 23 K € | 21 K € | 37 K € |
| Income tax | 777 € | 1,432 € | 1,002 € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,784 € | 11 K € | 34 K € | 120 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 | 1,784 € | 11 K € | 34 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,636 € | 7,044 € | 34 K € | 97 K € |
| Financial accounts | 148 € | 4,421 € | 135 € | 23 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,784 € | 11 K € | 34 K € | 120 K € |
| Equity | −85 K € | 9,016 € | 28 K € | 11 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −111 K € | −94 K € | −72 K € | −50 K € |
| Profit/loss for the accounting period after tax | 17 K € | 23 K € | 21 K € | 37 K € |
| Liabilities | 87 K € | 2,449 € | 6,623 € | 109 K € |
| Non-current liabilities | 225 € | 225 € | 278 € | 833 € |
| Current liabilities | 87 K € | 2,224 € | 6,345 € | 108 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
21 registered activities
Address Egressy Béni út 32, 3700 Kazincbarcika, Maďarsko
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address 8. mája 490/1, 08901 Svidník, Slovenská republika
Registered in Business Register
3 entries from the business register
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