Company data from Slovak public registers
Company financial profile・Company ID 46138137・Ľuda Ondrejova 2339/7, 97401 Banská Bystrica・Founded 2011
Turnover 2018
4.89 M €
+346 %Profit 2018
31 K €
+337 %Assets
520 K €
+84 %Equity
57 K €
+122 %Debt ratio
89.0 %
−1.9 ppGross margin
0.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
6.0 %
+3.5 ppReturn on assets
ROE
54.9 %
+27 ppReturn on equity
Current ratio
1.12
+2.1 %Current assets / current liabilities
Earnings before tax
40 K €
+295 %Profit + income tax
Effective tax
21.0 %
−7.6 ppIncome tax / earnings before tax
Net working capital
57 K €
+122 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 841 K € | 1.1 M € | 4.89 M € |
| Value added | 15 K € | 10 K € | 12 K € | 40 K € |
| Operating revenue | 1.01 M € | 841 K € | 1.1 M € | 4.89 M € |
| Profit after tax | 11 K € | 7,147 € | 7,191 € | 31 K € |
| Income tax | 3,099 € | 2,880 € | 2,880 € | 8,354 € |
| Current income tax | 3,099 € | 2,880 € | 2,880 € | 8,354 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 395 K € | 236 K € | 282 K € | 520 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 | 395 K € | 236 K € | 282 K € | 520 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 K € | 223 K € | 240 K € | 508 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 42 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 236 K € | 282 K € | 520 K € |
| Equity | 49 K € | 19 K € | 26 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 2,298 € | 0 € | 7,147 € | 14 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,147 € | 7,191 € | 31 K € |
| Liabilities | 345 K € | 217 K € | 257 K € | 462 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 345 K € | 217 K € | 257 K € | 462 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľuda Ondrejova 2339/7, 97401 Banská Bystrica, Slovenská republika
Address Ľuda Ondrejova 2339/7, 97401 Banská Bystrica, Slovenská republika
Address Podkonice 52, 97613 Podkonice, Slovenská republika
Address Zimná 3, 97405 Banská Bystrica, Slovenská republika
Address Ľuda Ondrejova 7, 97401 Banská Bystrica, Slovenská republika
Address Ľuda Ondrejova 2339/7, 97401 Banská Bystrica, Slovenská republika
Address Podháj 65, 97405 Banská Bystrica, Slovenská republika
Address Zimná 3, 97405 Banská Bystrica, Slovenská republika
Address Podkonice 52, 97613 Podkonice, Slovenská republika
Address Podháj 65, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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