Company data from Slovak public registers
Company financial profile・Company ID 44895054・Jána Chalupku 611/4, 974 01 Banská Bystrica・Founded 2009
Turnover 2018
116 K €
−42 %Profit 2018
1,940 €
+340 %Assets
39 K €
−70 %Equity
21 K €
+10.0 %Debt ratio
45.5 %
−39 ppGross margin
41.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.4 ppProfit / revenue
ROA
4.9 %
+4.6 ppReturn on assets
ROE
9.1 %
+6.8 ppReturn on equity
Current ratio
2.18
+87 %Current assets / current liabilities
Earnings before tax
2,108 €
+50 %Profit + income tax
Effective tax
8.0 %
−61 ppIncome tax / earnings before tax
Net working capital
21 K €
+16 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 173 K € | 198 K € | 118 K € |
| Value added | 1,285 € | 16 K € | 25 K € | 50 K € |
| Operating revenue | 15 K € | 173 K € | 200 K € | 116 K € |
| Profit after tax | −4,422 € | 639 € | 441 € | 1,940 € |
| Income tax | 960 € | 960 € | 960 € | 168 € |
| Current income tax | 960 € | 960 € | 960 € | 168 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 94 K € | 92 K € | 129 K € | 39 K € |
| Non-current assets | 13 K € | 6,964 € | 1,045 € | 0 € |
| Property, plant and equipment | 13 K € | 6,964 € | 1,045 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 85 K € | 128 K € | 39 K € |
| Inventory | 0 € | 0 € | 5,233 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 73 K € | 107 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 16 K € | 18 K € |
| Accruals and deferrals | 315 € | 262 € | 207 € | 263 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 92 K € | 129 K € | 39 K € |
| Equity | 18 K € | 19 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,298 € | −2,124 € | −1,485 € | −1,044 € |
| Profit/loss for the accounting period after tax | −4,422 € | 639 € | 441 € | 1,940 € |
| Liabilities | 76 K € | 73 K € | 110 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 73 K € | 110 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Prievidza, 97101 Prievidza, Slovenská republika
Address A. Hlinku 905/15, 96212 Detva, Slovenská republika
Address Dolná Lehota 279, 97698 Dolná Lehota, Slovenská republika
Address Prievidza, 97101 Prievidza, Slovenská republika
Address A. Hlinku 905/15, 96212 Detva, Slovenská republika
Address Dolná Lehota 279, 97698 Dolná Lehota, Slovenská republika
Registered in Business Register
3 entries from the business register
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