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Company data from Slovak public registers
Company financial profile・Company ID 46437754・Centrum 9/14, 01701 Považská Bystrica・Founded 2011
Turnover 2018
99 K €
+13 %Profit 2018
2,938 €
−63 %Assets
102 K €
+20 %Equity
37 K €
+8.6 %Debt ratio
64.2 %
+3.8 ppGross margin
32.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−6.0 ppProfit / revenue
ROA
2.9 %
−6.4 ppReturn on assets
ROE
8.0 %
−15 ppReturn on equity
Current ratio
2.57
+29 %Current assets / current liabilities
Earnings before tax
3,723 €
−64 %Profit + income tax
Effective tax
21.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
58 K €
+51 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 92 K € | 88 K € | 99 K € |
| Value added | 13 K € | 22 K € | 37 K € | 32 K € |
| Operating revenue | 86 K € | 94 K € | 88 K € | 99 K € |
| Profit after tax | 4,812 € | 11 K € | 7,848 € | 2,938 € |
| Income tax | 1,357 € | 2,499 € | 2,467 € | 785 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 50 K € | 56 K € | 85 K € | 102 K € |
| Non-current assets | 0 € | 0 € | 8,525 € | 7,799 € |
| Property, plant and equipment | 0 € | 0 € | 8,525 € | 7,799 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 56 K € | 76 K € | 94 K € |
| Inventory | 2,648 € | 2,485 € | 1,080 € | 286 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 303 € | 217 € | 82 K € |
| Financial accounts | 47 K € | 53 K € | 75 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 56 K € | 85 K € | 102 K € |
| Equity | 15 K € | 26 K € | 34 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,803 € | 9,615 € | 21 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,812 € | 11 K € | 7,848 € | 2,938 € |
| Liabilities | 35 K € | 30 K € | 51 K € | 65 K € |
| Non-current liabilities | 0 € | 120 € | 0 € | 0 € |
| Current liabilities | 21 K € | 20 K € | 38 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 9,773 € | 13 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 388 € |
Tax liability trend
8 registered activities
Address Rozkvet 2078/166, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/166, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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