Company data from Slovak public registers
Company financial profile・Company ID 45311315・Gaštanová 6464/6, 97409 Banská Bystrica・Founded 2009
Turnover 2018
5,943 €
−66 %Profit 2018
−404 €
−109 %Assets
30 K €
−6.4 %Equity
24 K €
−1.7 %Debt ratio
19.2 %
−3.9 ppGross margin
41.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−32 ppProfit / revenue
ROA
-1.4 %
−15 ppReturn on assets
ROE
-1.7 %
−20 ppReturn on equity
Current ratio
5.20
+20 %Current assets / current liabilities
Earnings before tax
−62 €
−101 %Profit + income tax
Effective tax
-551.6 %
−574 ppIncome tax / earnings before tax
Net working capital
24 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 17 K € | 5,823 € |
| Value added | −677 € | 3,593 € | 7,421 € | 2,412 € |
| Operating revenue | 14 K € | 17 K € | 17 K € | 5,943 € |
| Profit after tax | −1,118 € | 6,752 € | 4,406 € | −404 € |
| Income tax | 960 € | 960 € | 1,252 € | 342 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 24 K € | 28 K € | 32 K € | 30 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 | 24 K € | 28 K € | 32 K € | 30 K € |
| Inventory | 831 € | 518 € | 121 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 14 K € | 12 K € |
| Financial accounts | 12 K € | 13 K € | 18 K € | 18 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 28 K € | 32 K € | 30 K € |
| Equity | 13 K € | 20 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,629 € | 7,511 € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | −1,118 € | 6,752 € | 4,406 € | −404 € |
| Liabilities | 11 K € | 7,600 € | 7,320 € | 5,701 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 7,441 € | 7,304 € | 5,701 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 16 € | 0 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová 7, 97404 Banská Bystrica, Slovenská republika
Address Gaštanová 6464/6, 97409 Banská Bystrica, Slovenská republika
Address Gaštanová 6464/6, 97409 Banská Bystrica, Slovenská republika
Address Příkop 843/4, 69200 Brno, Česká republika
Address Chudenická 1059/30, 10200 Praha 10, Česká republika
Address Gaštanová 6464/6, 97409 Banská Bystrica, Slovenská republika
Address Gaštanová 6464/6, 97409 Banská Bystrica, Slovenská republika
Address Gaštanová 6464/6, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
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