Company data from Slovak public registers
Company financial profile・Company ID 46565094・Smreková 21, 97405 Banská Bystrica・Founded 2012
Turnover 2019
497 K €
+237 %Profit 2019
−90 €
−101 %Assets
5,252 €
−88 %Equity
4,910 €
+18 %Debt ratio
6.5 %
−84 ppGross margin
-0.0 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−4.4 ppProfit / revenue
ROA
-1.7 %
−17 ppReturn on assets
ROE
-1.8 %
−158 ppReturn on equity
Current ratio
15.36
+1,403 %Current assets / current liabilities
Earnings before tax
−90 €
−101 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
4,910 €
+839 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 165 K € | 148 K € | 497 K € |
| Value added | −1,533 € | 2,280 € | 11 K € | −90 € |
| Operating revenue | 108 K € | 173 K € | 148 K € | 497 K € |
| Profit after tax | 911 € | −6,363 € | 6,484 € | −90 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 20 K € | 15 K € | 43 K € | 5,252 € |
| Non-current assets | 15 K € | 1,548 € | 19 K € | 0 € |
| Property, plant and equipment | 15 K € | 1,548 € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,301 € | 13 K € | 24 K € | 5,252 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,368 € | 13 K € | 14 K € | 0 € |
| Financial accounts | 2,933 € | 683 € | 11 K € | 5,252 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 43 K € | 5,252 € |
| Equity | 4,037 € | −2,326 € | 4,158 € | 4,910 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,874 € | −963 € | −7,326 € | 0 € |
| Profit/loss for the accounting period after tax | 911 € | −6,363 € | 6,484 € | −90 € |
| Liabilities | 16 K € | 17 K € | 39 K € | 342 € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 0 € |
| Current liabilities | 16 K € | 17 K € | 24 K € | 342 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 163/18, 91965 Dolná Krupá, Slovenská republika
Address Pri Vinohradoch 269/F, 83106 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Skryjova 1606/8, 61400 Brno, Česká republika
Address Štúrova 52, 91904 Smolenice, Slovenská republika
Address Hlavná 163/18, 91965 Dolná Krupá, Slovenská republika
Address Pri Vinohradoch 269/F, 83106 Bratislava, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Medená 5, 81102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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