Company data from Slovak public registers
Company financial profile・Company ID 45296944・Mládežnícka 2174, 01701 Považská Bystrica・Founded 2010
Turnover 2018
46 K €
+18 %Profit 2018
6,309 €
+110 %Assets
20 K €
+2.3 %Equity
14 K €
+3.6 %Debt ratio
32.1 %
−0.8 ppGross margin
65.8 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+6.0 ppProfit / revenue
ROA
31.5 %
+16 ppReturn on assets
ROE
46.3 %
+23 ppReturn on equity
Current ratio
3.12
+2.5 %Current assets / current liabilities
Earnings before tax
7,991 €
+129 %Profit + income tax
Effective tax
21.0 %
+7.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 41 K € | 39 K € | 45 K € |
| Value added | 26 K € | 26 K € | 22 K € | 30 K € |
| Operating revenue | 42 K € | 42 K € | 39 K € | 46 K € |
| Profit after tax | 102 € | 2,836 € | 3,005 € | 6,309 € |
| Income tax | 518 € | 732 € | 482 € | 1,682 € |
| Current income tax | 518 € | 732 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 20 K € | 20 K € |
| Non-current assets | 2,984 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,984 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 20 K € | 20 K € |
| Inventory | 0 € | 60 € | 50 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,276 € | 80 € | 4,157 € | 3,448 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,601 € | 15 K € | 15 K € | 17 K € |
| Accruals and deferrals | 320 € | 299 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 20 K € | 20 K € |
| Equity | 9,570 € | 10 K € | 13 K € | 14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 2,164 € | 0 € | 2,836 € | 0 € |
| Profit/loss for the accounting period after tax | 102 € | 2,836 € | 3,005 € | 6,309 € |
| Liabilities | 4,611 € | 4,800 € | 6,443 € | 6,431 € |
| Non-current liabilities | 412 € | 478 € | 0 € | 0 € |
| Current liabilities | 4,199 € | 4,322 € | 6,443 € | 6,431 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
16 registered activities
Address Halalovka 2367/7, 91101 Trenčín, Slovenská republika
Address Hliny 1422/28, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2031/63, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2031/63, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1422/28, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1422/28, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2031/63, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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