Company data from Slovak public registers
Company financial profile・Company ID 45287481・ČSA 20, 974 01 Banská Bystrica・Founded 2009
Turnover 2017
158 K €
+42 %Profit 2017
7,565 €
−22 %Assets
48 K €
+2.2 %Equity
13 K €
+1.3 %Debt ratio
73.8 %
+0.2 ppGross margin
6.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−3.9 ppProfit / revenue
ROA
15.7 %
−5.0 ppReturn on assets
ROE
60.0 %
−18 ppReturn on equity
Current ratio
1.36
−0.3 %Current assets / current liabilities
Earnings before tax
9,576 €
−12 %Profit + income tax
Effective tax
21.0 %
+11 ppIncome tax / earnings before tax
Net working capital
13 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
5,307.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1 € | 107 K € | 112 K € | 158 K € |
| Value added | −2,023 € | 2,467 € | 12 K € | 9,998 € |
| Operating revenue | 1 € | 107 K € | 112 K € | 158 K € |
| Profit after tax | −3,050 € | 1,057 € | 9,735 € | 7,565 € |
| Income tax | 960 € | 960 € | 1,139 € | 2,011 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,942 € | 43 K € | 47 K € | 48 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 | 4,942 € | 43 K € | 47 K € | 48 K € |
| Inventory | 2,315 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 € | 26 K € | 10 K € | 15 K € |
| Financial accounts | 2,595 € | 17 K € | 37 K € | 33 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,942 € | 43 K € | 47 K € | 48 K € |
| Equity | 1,667 € | 2,724 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −283 € | −3,333 € | −2,329 € | 0 € |
| Profit/loss for the accounting period after tax | −3,050 € | 1,057 € | 9,735 € | 7,565 € |
| Liabilities | 3,275 € | 41 K € | 35 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,275 € | 41 K € | 35 K € | 35 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
19 registered activities
Address Hontianska 216/67, 96271 Hontianske Moravce, Slovenská republika
Address Trieda SNP 1501/31, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6384/89, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Ludvíka Svobodu 1741/25, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 1752/9, 97901 Rimavská Sobota, Slovenská republika
Address Hontianska 216/67, 96271 Hontianske Moravce, Slovenská republika
Address Trieda SNP 1501/31, 97401 Banská Bystrica, Slovenská republika
Address Majerská cesta 98, 97401 Banská Bystrica, Slovenská republika
Address Ludvíka Svobodu 1741/25, 97901 Rimavská Sobota, Slovenská republika
Address Ludvíka Svobodu 1741/25, 97901 Rimavská Sobota, Slovenská republika
Address L. Novomeského 1752/9, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
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