Company data from Slovak public registers
Company financial profile・Company ID 46094318・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2011
Turnover 2019
2,643 €
+19 %Profit 2019
−8,691 €
+12 %Assets
−2,555 €
−619 %Equity
−3,691 €
+24 %Debt ratio
-44.5 %
−1,133 ppGross margin
-168.9 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-328.8 %
+115 ppProfit / revenue
ROA
340.2 %
+2,345 ppReturn on assets
ROE
235.5 %
+33 ppReturn on equity
Current ratio
-4.51
−3,063 %Current assets / current liabilities
Earnings before tax
−8,691 €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,121 €
−14 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 4,274 € | 2,220 € | 2,643 € |
| Value added | 3,457 € | −9,433 € | −5,965 € | −4,463 € |
| Operating revenue | 14 K € | 4,274 € | 2,220 € | 2,643 € |
| Profit after tax | −1,633 € | −13 K € | −9,862 € | −8,691 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 979 € | 492 € | −2,555 € |
| 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 | 12 K € | 979 € | 492 € | −2,555 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 € | 391 € | 177 € | −2,991 € |
| Financial accounts | 12 K € | 588 € | 315 € | 436 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 979 € | 492 € | −2,555 € |
| Equity | 3,367 € | −8,492 € | −4,862 € | −3,691 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,633 € | −13 K € | −9,862 € | −8,691 € |
| Liabilities | 8,627 € | 9,471 € | 5,354 € | 1,136 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,565 € | 7,346 € | 3,229 € | 566 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,062 € | 2,125 € | 2,125 € | 570 € |
Tax liability trend
9 registered activities
Address Sadová 564, 90041 Rovinka, Slovenská republika
Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Sadová 564, 90041 Rovinka, Slovenská republika
Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika
Address Kutlíkova 17, 85250 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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