Company data from Slovak public registers
Company financial profile・Company ID 46541551・Kúpeľná 1/2, 97662 Brusno・Founded 2012
Turnover 2017
47 K €
+1,650 %Profit 2017
1,514 €
−26 %Assets
29 K €
−51 %Equity
7,319 €
+26 %Debt ratio
74.6 %
−16 ppGross margin
4.5 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−72 ppProfit / revenue
ROA
5.3 %
+1.8 ppReturn on assets
ROE
20.7 %
−14 ppReturn on equity
Current ratio
1.34
+21 %Current assets / current liabilities
Earnings before tax
1,994 €
−24 %Profit + income tax
Effective tax
24.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
7,319 €
+26 %Current assets − current liabilities
Revenue CAGR
605.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 950 € | 0 € | 2,700 € | 47 K € |
| Value added | −8 € | 0 € | 2,698 € | 2,107 € |
| Operating revenue | 950 € | 0 € | 2,700 € | 47 K € |
| Profit after tax | −576 € | −658 € | 2,039 € | 1,514 € |
| Income tax | 480 € | 480 € | 575 € | 480 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,962 € | 4,962 € | 59 K € | 29 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 | 4,962 € | 4,962 € | 59 K € | 29 K € |
| Inventory | 0 € | 0 € | 55 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,700 € | 10 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,962 € | 4,962 € | 482 € | 512 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,962 € | 4,962 € | 59 K € | 29 K € |
| Equity | 4,424 € | 3,766 € | 5,804 € | 7,319 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −576 € | −1,235 € | 805 € |
| Profit/loss for the accounting period after tax | −576 € | −658 € | 2,039 € | 1,514 € |
| Liabilities | 538 € | 1,196 € | 53 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 526 € | 1,193 € | 53 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Štefánikova trieda 49, 94901 Nitra, Slovenská republika
Address Sencovka 17, 96301 Krupina, Slovenská republika
Address Murgašova 14087/8, 97401 Banská Bystrica, Slovenská republika
Address Murgašova 14087/8, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Address Štefánikova trieda 49, 94901 Nitra, Slovenská republika
Address Sencovka 17, 96301 Krupina, Slovenská republika
Address Murgašova 14087/8, 97401 Banská Bystrica, Slovenská republika
Address 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.