Company data from Slovak public registers
Company financial profile・Company ID 45445931・Nová 2419, 017 01 Považská Bystrica・Founded 2010
Turnover 2017
74 K €
+1,429 %Profit 2017
1,792 €
+495 %Assets
137 K €
+171 %Equity
3,094 €
+138 %Debt ratio
97.8 %
+0.3 ppGross margin
3.9 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+12 ppProfit / revenue
ROA
1.3 %
+2.2 ppReturn on assets
ROE
57.9 %
+93 ppReturn on equity
Current ratio
1.12
+5.3 %Current assets / current liabilities
Earnings before tax
2,752 €
+444 %Profit + income tax
Effective tax
34.9 %
−155 ppIncome tax / earnings before tax
Net working capital
15 K €
+380 %Current assets − current liabilities
Revenue CAGR
1,432.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,808 € | 74 K € |
| Value added | 0 € | 0 € | 612 € | 2,904 € |
| Operating revenue | 0 € | 0 € | 4,819 € | 74 K € |
| Profit after tax | −960 € | −960 € | −454 € | 1,792 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,687 € | 3,687 € | 51 K € | 137 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 | 3,687 € | 3,687 € | 51 K € | 137 K € |
| Inventory | 0 € | 0 € | 31 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,725 € | 1,725 € | 9,601 € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,962 € | 1,962 € | 10 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,687 € | 3,687 € | 51 K € | 137 K € |
| Equity | 2,716 € | 1,756 € | 1,302 € | 3,094 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1 € | 1 € | 1 € | 1 € |
| Profit/loss of previous years | −1,325 € | −2,285 € | −3,245 € | −3,699 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −454 € | 1,792 € |
| Liabilities | 971 € | 1,931 € | 49 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 971 € | 1,931 € | 47 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 1,800 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hliny 1422/28, 01707 Považská Bystrica, Slovenská republika
Address Tatranská 6330/28, 97411 Banská Bystrica, Slovenská republika
Address Hliny 1422/28, 01707 Považská Bystrica, Slovenská republika
Address Tatranská 6330/28, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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