Company data from Slovak public registers
Company financial profile・Company ID 46444386・Komenského 14419/18D, 97401 Banská Bystrica・Founded 2011
Turnover 2018
20 K €
+59 %Profit 2018
−32 €
+100 %Assets
174 K €
−0.4 %Equity
−18 K €
−0.2 %Debt ratio
110.1 %
+0.1 ppGross margin
0.5 %
+96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+104 ppProfit / revenue
ROA
-0.0 %
+7.4 ppReturn on assets
ROE
0.2 %
−74 ppReturn on equity
Current ratio
0.91
−0.1 %Current assets / current liabilities
Earnings before tax
−32 €
+100 %Profit + income tax
Effective tax
-0.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−18 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 9,347 € | 13 K € | 20 K € |
| Value added | 1,063 € | −3,529 € | −12 K € | 99 € |
| Operating revenue | 23 K € | 9,347 € | 13 K € | 20 K € |
| Profit after tax | 538 € | −10 K € | −13 K € | −32 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 172 K € | 180 K € | 175 K € | 174 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 | 172 K € | 180 K € | 175 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 172 K € | 174 K € | 174 K € |
| Financial accounts | 100 € | 8,163 € | 957 € | 231 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 180 K € | 175 K € | 174 K € |
| Equity | 5,720 € | −4,624 € | −18 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 182 € | 650 € | −9,695 € | −23 K € |
| Profit/loss for the accounting period after tax | 538 € | −10 K € | −13 K € | −32 € |
| Liabilities | 167 K € | 185 K € | 193 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 K € | 185 K € | 193 K € | 192 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
4 registered activities
Address ul. Vrch Mančo 6B, byt 33, Sofia, Bulharská republika
Address Iliašská cesta 581/73, 97405 Banská Bystrica, Slovenská republika
Address ul. Vrch Mančo 6B, byt 33, Sofia, Bulharská republika
Address Iliašská cesta 581/73, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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