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Company data from Slovak public registers
Company financial profile・Company ID 45904138・Janka Kráľa 7, 97401 Banská Bystrica・Founded 2010
Turnover 2017
2,400 €
−26 %Profit 2017
1,780 €
+1.4 %Assets
30 K €
+218 %Equity
3,055 €
−51 %Debt ratio
89.8 %
+57 ppGross margin
100.0 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.2 %
+20 ppProfit / revenue
ROA
6.0 %
−13 ppReturn on assets
ROE
58.3 %
+30 ppReturn on equity
Current ratio
0.43
−64 %Current assets / current liabilities
Earnings before tax
2,260 €
+1.1 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−7,866 €
−1,265 %Current assets − current liabilities
Revenue CAGR
128.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,050 € | 2,400 € |
| Value added | 0 € | 0 € | 98 € | 2,400 € |
| Operating revenue | 0 € | 0 € | 3,249 € | 2,400 € |
| Profit after tax | −480 € | −480 € | 1,755 € | 1,780 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 9,380 € | 30 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,600 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 600 € | 600 € |
| Current assets | 0 € | 0 € | 3,780 € | 6,008 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 0 € | 3,780 € | 6,008 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 9,380 € | 30 K € |
| Equity | 4,520 € | 4,520 € | 6,275 € | 3,055 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | −480 € | −3,725 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 1,755 € | 1,780 € |
| Liabilities | 480 € | 480 € | 3,105 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 480 € | 480 € | 3,105 € | 14 K € |
| Short-term financial assistance | 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 | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Rúbanisko III/34, 98403 Lučenec, Slovenská republika
Address Rúbanisko III/34, 98403 Lučenec, Slovenská republika
Address Mlynská 135, 97401 Banská Bystrica, Slovenská republika
Address Tuhár 174, 98512 Tuhár, Slovenská republika
Address Rúbanisko III/34, 98403 Lučenec, Slovenská republika
Address Rúbanisko III/34, 98403 Lučenec, Slovenská republika
Address Mlynská 135, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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