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Company data from Slovak public registers
Company financial profile・Company ID 46153853・Horná 13, 97401 Banská Bystrica・Founded 2011
Turnover 2019
103 K €
+20 %Profit 2019
17 K €
+76 %Assets
40 K €
−53 %Equity
22 K €
−68 %Debt ratio
45.4 %
+26 ppGross margin
78.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+5.4 ppProfit / revenue
ROA
43.4 %
+32 ppReturn on assets
ROE
79.5 %
+65 ppReturn on equity
Current ratio
2.08
−68 %Current assets / current liabilities
Earnings before tax
22 K €
+70 %Profit + income tax
Effective tax
21.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
19 K €
−67 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 83 K € | 86 K € | 93 K € |
| Value added | 65 K € | 68 K € | 70 K € | 72 K € |
| Operating revenue | 81 K € | 83 K € | 86 K € | 103 K € |
| Profit after tax | 16 K € | 11 K € | 9,898 € | 17 K € |
| Income tax | 4,491 € | 3,211 € | 3,068 € | 4,634 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 77 K € | 105 K € | 85 K € | 40 K € |
| Non-current assets | 594 € | 26 K € | 18 K € | 4,368 € |
| Property, plant and equipment | 594 € | 26 K € | 18 K € | 4,368 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 79 K € | 67 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 13 K € | 13 K € | 17 K € |
| Current receivables | 0 € | 1,075 € | 412 € | 0 € |
| Financial accounts | 64 K € | 65 K € | 54 K € | 18 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 105 K € | 85 K € | 40 K € |
| Equity | 48 K € | 59 K € | 69 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 42 K € | 53 K € | −1,241 € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 9,898 € | 17 K € |
| Liabilities | 30 K € | 46 K € | 17 K € | 18 K € |
| Non-current liabilities | 802 € | 802 € | 956 € | 1,047 € |
| Current liabilities | 28 K € | 29 K € | 10 K € | 17 K € |
| Long-term bank loans | 0 € | 16 K € | 5,438 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 524 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Trieda Hradca Králové 26, 97404 Banská Bystrica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 26, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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