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Company data from Slovak public registers
Company financial profile・Company ID 46195319・Magurská 37, 97411 Banská Bystrica・Founded 2011
Turnover 2019
93 K €
+66 %Profit 2019
−2,976 €
−234 %Assets
101 K €
+36 %Equity
4,695 €
−39 %Debt ratio
95.3 %
+5.7 ppGross margin
-2.6 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−7.2 ppProfit / revenue
ROA
-3.0 %
−5.9 ppReturn on assets
ROE
-63.4 %
−92 ppReturn on equity
Current ratio
3.43
−5.2 %Current assets / current liabilities
Earnings before tax
−2,976 €
−202 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
71 K €
+33 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 43 K € | 52 K € | 91 K € |
| Value added | 1,148 € | 4,114 € | 1,513 € | −2,411 € |
| Operating revenue | 19 K € | 43 K € | 56 K € | 93 K € |
| Profit after tax | 188 € | 1,298 € | 2,216 € | −2,976 € |
| Income tax | 960 € | 960 € | 712 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,224 € | 6,493 € | 74 K € | 101 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 | 5,224 € | 6,493 € | 74 K € | 101 K € |
| Inventory | 0 € | 0 € | 64 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,951 € | 305 € | 5,110 € | 12 K € |
| Financial accounts | 3,273 € | 6,188 € | 5,270 € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,224 € | 6,493 € | 74 K € | 101 K € |
| Equity | 4,158 € | 5,456 € | 7,672 € | 4,695 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,030 € | −851 € | 382 € | 2,171 € |
| Profit/loss for the accounting period after tax | 188 € | 1,298 € | 2,216 € | −2,976 € |
| Liabilities | 1,066 € | 1,037 € | 66 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,066 € | 1,037 € | 20 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Botanická p. 933/39, 64200 Brno, Veveří, Česká republika
Address Uzovská Panica 193, 98022 Uzovská Panica, Slovenská republika
Address Bólyai Farkas út, 28/B, 3600, Ozd, Maďarská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Address Uzovská Panica 193, 98022 Uzovská Panica, Slovenská republika
Address Bólyai Farkas út, 28/B, 3600, Ozd, Maďarská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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