Company data from Slovak public registers
Company financial profile・Company ID 45483876・Podlavická cesta 3695/26, 97409 Banská Bystrica・Founded 2010
Turnover 2018
118 K €
+27 %Profit 2018
764 €
−89 %Assets
28 K €
+164 %Equity
44 K €
+1.8 %Debt ratio
-56.2 %
+250 ppGross margin
0.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−6.8 ppProfit / revenue
ROA
2.7 %
−62 ppReturn on assets
ROE
1.7 %
−14 ppReturn on equity
Current ratio
-1.78
−444 %Current assets / current liabilities
Earnings before tax
967 €
−89 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
44 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 92 K € | 93 K € | 118 K € |
| Value added | 29 K € | 20 K € | 21 K € | 967 € |
| Operating revenue | 113 K € | 92 K € | 93 K € | 118 K € |
| Profit after tax | 6,938 € | −7,317 € | 6,936 € | 764 € |
| Income tax | 1,957 € | 1,566 € | 1,957 € | 203 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 21 K € | 11 K € | 28 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 | 33 K € | 21 K € | 11 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,138 € | 3,528 € | 20 K € |
| Financial accounts | 33 K € | 15 K € | 7,184 € | 7,948 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 21 K € | 11 K € | 28 K € |
| Equity | 26 K € | 19 K € | 43 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 21 K € | 32 K € | 38 K € |
| Profit/loss for the accounting period after tax | 6,938 € | −7,317 € | 6,936 € | 764 € |
| Liabilities | 6,593 € | 1,566 € | −33 K € | −16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,043 € | 1,566 € | −33 K € | −16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 550 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ulica Kneza Domagoja 18, Knin, Grad Knin, Chorvátska republika
Address Viničná 12, 93523 Rybník, Slovenská republika
Address Kozárovce 689, 93522 Kozárovce, Slovenská republika
Address Ulica Kneza Domagoja 18, Knin, Grad Knin, Chorvátska republika
Address Kozárovce 689, 93522 Kozárovce, Slovenská republika
Address Viničná 12, 93523 Rybník, Slovenská republika
Address Kozárovce 689, 93522 Kozárovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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