Company data from Slovak public registers
Company financial profile・Company ID 45258007・Smreková 21, 97405 Banská Bystrica・Founded 2009
Turnover 2018
1.5 M €
+36 %Profit 2018
26 K €
+1,000 %Assets
430 K €
+19 %Equity
26 K €
+31,243 %Debt ratio
94.1 %
−6.0 ppGross margin
4.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.5 ppProfit / revenue
ROA
6.0 %
+5.3 ppReturn on assets
ROE
100.3 %
+2,941 ppReturn on equity
Current ratio
1.03
+11 %Current assets / current liabilities
Earnings before tax
34 K €
+701 %Profit + income tax
Effective tax
25.5 %
−20 ppIncome tax / earnings before tax
Net working capital
11 K €
+144 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.18 M € | 1.1 M € | 1.5 M € |
| Value added | 12 K € | 21 K € | 24 K € | 66 K € |
| Operating revenue | 1.2 M € | 1.18 M € | 1.1 M € | 1.5 M € |
| Profit after tax | 913 € | 4,430 € | 2,329 € | 26 K € |
| Income tax | 1,451 € | 2,414 € | 1,962 € | 8,772 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 313 K € | 333 K € | 361 K € | 430 K € |
| Non-current assets | 5,738 € | 37 K € | 26 K € | 14 K € |
| Property, plant and equipment | 5,738 € | 37 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 295 K € | 335 K € | 415 K € |
| Inventory | 156 K € | 64 K € | 148 K € | 186 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,623 € | 32 K € | 1,237 € | 13 K € |
| Financial accounts | 145 K € | 200 K € | 186 K € | 215 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 333 K € | 361 K € | 430 K € |
| Equity | −6,841 € | −2,411 € | −82 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −12 K € | −7,411 € | −5,081 € |
| Profit/loss for the accounting period after tax | 913 € | 4,430 € | 2,329 € | 26 K € |
| Liabilities | 320 K € | 335 K € | 361 K € | 404 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 320 K € | 335 K € | 361 K € | 404 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 522 € | 150 € | 0 € | 150 € |
Tax liability trend
10 registered activities
Address 24th Street Sacramento, 95818 Kalifornia, Spojené štáty americké
Address Roháčova 141/18, 13000 Praha - Žižkov, Česká republika
Address Budmerice 1160, 90086 Budmerice, Slovenská republika
Address Budmerice 716, 90086 Budmerice, Slovenská republika
Address Budmerice 1160, 90086 Budmerice, Slovenská republika
Address 24th Street Sacramento 2570, 95818 Kalifornia, Spojené štáty americké
Address Kaprova 42/14, 11000 Praha 1 - Staré Město, Česká republika
Address Budmerice 1160, 90086 Budmerice, Slovenská republika
Address Budmerice 716, 90086 Budmerice, Slovenská republika
Address Budmerice 1160, 90086 Budmerice, Slovenská republika
Registered in Business Register
5 entries from the business register
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