Company data from Slovak public registers
Company financial profile・Company ID 46201181・Beňov 3, 01401 Bytča・Founded 2011
Turnover 2018
155 K €
−64 %Profit 2018
−62 K €
+68 %Assets
6,560 €
−99 %Equity
−1,137 €
−100 %Debt ratio
117.3 %
+87 ppGross margin
-96.2 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.0 %
+5.2 ppProfit / revenue
ROA
-942.4 %
−900 ppReturn on assets
ROE
5,437.3 %
+5,498 ppReturn on equity
Current ratio
0.87
−41 %Current assets / current liabilities
Earnings before tax
−62 K €
+68 %Profit + income tax
Effective tax
-0.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−1,006 €
−101 %Current assets − current liabilities
Revenue CAGR
-48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 57 K € | 91 K € | 33 K € |
| Value added | 38 K € | −42 K € | −11 K € | −31 K € |
| Operating revenue | 684 K € | 147 K € | 430 K € | 155 K € |
| Profit after tax | 69 K € | −56 K € | −194 K € | −62 K € |
| Income tax | 0 € | 1 € | 3,840 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 984 K € | 720 K € | 458 K € | 6,560 € |
| Non-current assets | 631 K € | 694 K € | 195 K € | 0 € |
| Property, plant and equipment | 631 K € | 694 K € | 195 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 26 K € | 263 K € | 6,560 € |
| Inventory | 22 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 20 K € | 58 K € | 6,910 € |
| Financial accounts | 27 K € | 6,041 € | 205 K € | −350 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 984 K € | 720 K € | 458 K € | 6,560 € |
| Equity | 589 K € | 513 K € | 318 K € | −1,137 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 66 K € | 9,603 € | 55 K € |
| Profit/loss for the accounting period after tax | 69 K € | −56 K € | −194 K € | −62 K € |
| Liabilities | 395 K € | 206 K € | 140 K € | 7,697 € |
| Non-current liabilities | 0 € | 73 € | 131 € | 131 € |
| Current liabilities | 345 K € | 184 K € | 180 K € | 7,566 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 22 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Beskydská 10, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 3537/90, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
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