Company data from Slovak public registers
Company financial profile・Company ID 44991649・Horná Mičiná 213, 974 01 Banská Bystrica・Founded 2009
Turnover 2017
92 K €
−66 %Profit 2017
−2,827 €
−126 %Assets
123 K €
+24 %Equity
35 K €
+6.5 %Debt ratio
71.2 %
+4.8 ppGross margin
16.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−7.0 ppProfit / revenue
ROA
-2.3 %
−13 ppReturn on assets
ROE
-8.0 %
−40 ppReturn on equity
Current ratio
0.42
+45 %Current assets / current liabilities
Earnings before tax
−1,867 €
−113 %Profit + income tax
Effective tax
-51.4 %
−77 ppIncome tax / earnings before tax
Net working capital
−37 K €
−17 %Current assets − current liabilities
Revenue CAGR
85.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 129 K € | 241 K € | 91 K € |
| Value added | 8,318 € | 101 K € | 14 K € | 15 K € |
| Operating revenue | 15 K € | 129 K € | 269 K € | 92 K € |
| Profit after tax | −3,312 € | 1,541 € | 11 K € | −2,827 € |
| Income tax | 480 € | 1,171 € | 3,643 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21 K € | 50 K € | 99 K € | 123 K € |
| Non-current assets | 260 € | 41 K € | 86 K € | 96 K € |
| Property, plant and equipment | 260 € | 41 K € | 86 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 8,486 € | 13 K € | 27 K € |
| Inventory | 550 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,125 € | 8,330 € | 11 K € | 27 K € |
| Financial accounts | 18 K € | 156 € | 1,784 € | 255 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 50 K € | 99 K € | 123 K € |
| Equity | 473 € | 2,014 € | 33 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,215 € | −4,527 € | −2,985 € | 7,682 € |
| Profit/loss for the accounting period after tax | −3,312 € | 1,541 € | 11 K € | −2,827 € |
| Liabilities | 20 K € | 48 K € | 66 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 15 K € |
| Current liabilities | 14 K € | 34 K € | 45 K € | 64 K € |
| Long-term bank loans | 6,925 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −234 € | 14 K € | 8,538 € | 7,839 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horná Mičiná 213, 97401 Banská Bystrica, Slovenská republika
Address Hronsecká cesta 53, 97631 Hronsek, Slovenská republika
Address K. Thalyho 39/6, 94501 Komárno, Slovenská republika
Address Horná Mičiná 213, 97401 Banská Bystrica, Slovenská republika
Address Horná Mičiná 213, 97401 Banská Bystrica, Slovenská republika
Address Hronsecká cesta 23/53, 97631 Hronsek, Slovenská republika
Address Hronsecká cesta 23/53, 97631 Hronsek, Slovenská republika
Address Hronsecká cesta 23/53, 97631 Hronsek, Slovenská republika
Address K. Thalyho 39/6, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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