Company data from Slovak public registers
Company financial profile・Company ID 45893322・Terézie Vansovej 8, 974 01 Banská Bystrica・Founded 2010
Turnover 2018
254 K €
+50 %Profit 2018
−143 €
−105 %Assets
88 K €
+1.5 %Equity
4,349 €
−3.2 %Debt ratio
95.1 %
+0.2 ppGross margin
22.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.7 ppProfit / revenue
ROA
-0.2 %
−3.3 ppReturn on assets
ROE
-3.3 %
−64 ppReturn on equity
Current ratio
1.12
+3.9 %Current assets / current liabilities
Earnings before tax
−57 €
−102 %Profit + income tax
Effective tax
-150.9 %
−177 ppIncome tax / earnings before tax
Net working capital
5,846 €
+102 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 141 K € | 169 K € | 216 K € |
| Value added | 9,826 € | 10 K € | 38 K € | 48 K € |
| Operating revenue | 204 K € | 141 K € | 169 K € | 254 K € |
| Profit after tax | 5,407 € | −8,164 € | 2,729 € | −143 € |
| Income tax | 990 € | 960 € | 960 € | 86 € |
| Current income tax | 990 € | 960 € | 960 € | 86 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 132 K € | 70 K € | 87 K € | 88 K € |
| Non-current assets | 3,801 € | 34 K € | 45 K € | 32 K € |
| Property, plant and equipment | 3,801 € | 34 K € | 45 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 35 K € | 41 K € | 56 K € |
| Inventory | 4,865 € | 9,157 € | 6,264 € | 3,570 € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 K € |
| Current receivables | 97 K € | 4,213 € | 4,531 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 22 K € | 31 K € | 24 K € |
| Accruals and deferrals | 93 € | 522 € | 372 € | 282 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 70 K € | 87 K € | 88 K € |
| Equity | 9,927 € | 1,763 € | 4,492 € | 4,349 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 136 € |
| Profit/loss of previous years | −480 € | 4,927 € | −3,237 € | −644 € |
| Profit/loss for the accounting period after tax | 5,407 € | −8,164 € | 2,729 € | −143 € |
| Liabilities | 122 K € | 68 K € | 82 K € | 84 K € |
| Non-current liabilities | 0 € | 27 K € | 23 K € | 18 K € |
| Current liabilities | 122 K € | 41 K € | 39 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 779 € | 1,722 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Chicago gasse 3, 2421 Kittsee, Rakúska republika
Address Horská 1298/3, 95801 Partizánske, Slovenská republika
Address Hronská 129, 97406 Banská Bystrica, Slovenská republika
Address Kuzmányho 14/698, 90201 Pezinok, Slovenská republika
Address Vansovej 8, 97401 Banská Bystrica, Slovenská republika
Address Horská 1298/3, 95801 Partizánske, Slovenská republika
Address Hronská 129, 97406 Banská Bystrica, Slovenská republika
Address Kuzmányho 14/698, 90201 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
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