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Company data from Slovak public registers
Company financial profile・Company ID 46587616・Lazovná 1487/56, 974 01 Banská Bystrica・Founded 2012
Turnover 2019
241 K €
−37 %Profit 2019
−32 K €
−193 %Assets
116 K €
−59 %Equity
53 K €
−50 %Debt ratio
54.5 %
−7.9 ppGross margin
14.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−22 ppProfit / revenue
ROA
-27.7 %
−40 ppReturn on assets
ROE
-60.8 %
−93 ppReturn on equity
Current ratio
3.20
+68 %Current assets / current liabilities
Earnings before tax
−32 K €
−171 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
75 K €
−14 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 269 K € | 377 K € | 141 K € |
| Value added | 109 K € | 135 K € | 159 K € | 21 K € |
| Operating revenue | 362 K € | 321 K € | 383 K € | 241 K € |
| Profit after tax | 19 € | 44 K € | 34 K € | −32 K € |
| Income tax | 1,261 € | 13 K € | 11 K € | 0 € |
| Current income tax | 1,261 € | 13 K € | 11 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 293 K € | 242 K € | 281 K € | 116 K € |
| Non-current assets | 107 K € | 113 K € | 96 K € | 5,010 € |
| Property, plant and equipment | 107 K € | 113 K € | 96 K € | 5,010 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 128 K € | 184 K € | 109 K € |
| Inventory | 8,533 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 47 K € | 56 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,711 € | 80 K € | 128 K € | 69 K € |
| Accruals and deferrals | 948 € | 1,053 € | 803 € | 1,431 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 242 K € | 281 K € | 116 K € |
| Equity | 27 K € | 71 K € | 106 K € | 53 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 21 K € | 21 K € | 66 K € | 79 K € |
| Profit/loss for the accounting period after tax | 19 € | 44 K € | 34 K € | −32 K € |
| Liabilities | 266 K € | 171 K € | 175 K € | 63 K € |
| Non-current liabilities | 62 K € | 64 K € | 51 K € | 5,475 € |
| Current liabilities | 153 K € | 73 K € | 96 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 30 K € | 22 K € | 23 K € |
| Provisions | 3,363 € | 3,437 € | 5,498 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Drevená 926/1, 96901 Banská Štiavnica, Slovenská republika
Address Nová 4410/15, 97404 Banská Bystrica, Slovenská republika
Address Kordíky 157, 97634 Tajov, Slovenská republika
Address Kordíky 157, 97634 Tajov, Slovenská republika
Address F. Švantnera 1181/1, 97401 Banská Bystrica, Slovenská republika
Address Učiteľská 1483/1, 96901 Banská Štiavnica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Roháčova 188/37, 13000 Praha 3, Česká republika
Address Kordíky 157, 97634 Tajov, Slovenská republika
Address Tajovského 493/13, 97632 Badín, Slovenská republika
Address Nová 4410/15, 97404 Banská Bystrica, Slovenská republika
Address Kordíky 157, 97634 Tajov, Slovenská republika
Address F. Švantnera 1181/1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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