Company data from Slovak public registers
Company financial profile・Company ID 45356041・Kukučínova 22, 974 01 Banská Bystrica・Founded 2010
Turnover 2018
401 K €
−41 %Profit 2018
−17 K €
−187 %Assets
762 K €
+117 %Equity
81 K €
−17 %Debt ratio
89.4 %
+15 ppGross margin
0.5 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−7.2 ppProfit / revenue
ROA
-2.2 %
−7.9 ppReturn on assets
ROE
-21.2 %
−41 ppReturn on equity
Current ratio
1.11
−17 %Current assets / current liabilities
Earnings before tax
−17 K €
−167 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
76 K €
−16 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 568 K € | 680 K € | 401 K € |
| Value added | 57 K € | 36 K € | 34 K € | 2,011 € |
| Operating revenue | 271 K € | 568 K € | 680 K € | 401 K € |
| Profit after tax | 45 K € | 28 K € | 20 K € | −17 K € |
| Income tax | 13 K € | 7,898 € | 5,908 € | 0 € |
| Current income tax | — | 7,898 € | 5,908 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 675 K € | 55 K € | 351 K € | 762 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 | 675 K € | 55 K € | 351 K € | 757 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 50 K € | 81 K € | 364 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 626 K € | 4,440 € | 270 K € | 393 K € |
| Accruals and deferrals | — | 0 € | 0 € | 5,058 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 675 K € | 55 K € | 351 K € | 762 K € |
| Equity | 50 K € | 78 K € | 98 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 2,508 € | 3,898 € | 4,884 € |
| Profit/loss of previous years | 372 € | 43 K € | 69 K € | 88 K € |
| Profit/loss for the accounting period after tax | 45 K € | 28 K € | 20 K € | −17 K € |
| Liabilities | 625 K € | −23 K € | 261 K € | 681 K € |
| Non-current liabilities | 0 € | 0 € | 36 € | 328 € |
| Current liabilities | 625 K € | −23 K € | 261 K € | 681 K € |
| Short-term financial assistance | — | 0 € | 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 | — | −449 € | −7,531 € | 0 € |
Tax liability trend
10 registered activities
Address Balatoni út 30, 8225 Szentkirályszabadja, Maďarsko
Address Bieloruská 5191/30, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Address Hlavná 946/7, 92401 Galanta, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Balatoni út 30, 8225 Szentkirályszabadja, Maďarsko
Address Jána Stanislava 3584/20B, 84101 Bratislava - Karlová Ves, Slovenská republika
Address Bieloruská 5191/30, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Address Hlavná 946/7, 92401 Galanta, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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