Company data from Slovak public registers
Company financial profile・Company ID 46814884・Magurská 37, 97411 Banská Bystrica・Founded 2012
Turnover 2017
1.59 M €
−3.0 %Profit 2017
7,967 €
−3.5 %Assets
759 K €
+52 %Equity
20 K €
+69 %Debt ratio
97.4 %
−0.3 ppGross margin
2.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.0 %
−0.6 ppReturn on assets
ROE
40.8 %
−31 ppReturn on equity
Current ratio
1.16
+14 %Current assets / current liabilities
Earnings before tax
11 K €
−2.6 %Profit + income tax
Effective tax
26.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
102 K €
+1,055 %Current assets − current liabilities
Revenue CAGR
194.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 708 K € | 1.64 M € | 1.59 M € |
| Value added | −2,628 € | 10 K € | 19 K € | 34 K € |
| Operating revenue | 62 K € | 709 K € | 1.64 M € | 1.59 M € |
| Profit after tax | −3,959 € | 2,819 € | 8,260 € | 7,967 € |
| Income tax | 480 € | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | — | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 590 K € | 500 K € | 759 K € |
| Non-current assets | 5,133 € | 0 € | 2,683 € | 18 K € |
| Property, plant and equipment | 5,133 € | 0 € | 2,683 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,750 € | 590 K € | 498 K € | 741 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,585 € | 588 K € | 496 K € | 738 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,165 € | 2,394 € | 1,479 € | 2,497 € |
| Accruals and deferrals | — | — | 75 € | 80 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 590 K € | 500 K € | 759 K € |
| Equity | 464 € | 3,284 € | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 141 € | 500 € |
| Profit/loss of previous years | −577 € | −4,535 € | −1,858 € | 6,043 € |
| Profit/loss for the accounting period after tax | −3,959 € | 2,819 € | 8,260 € | 7,967 € |
| Liabilities | 11 K € | 587 K € | 489 K € | 739 K € |
| Non-current liabilities | 0 € | 0 € | 31 € | 64 € |
| Current liabilities | 11 K € | 587 K € | 489 K € | 639 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 101 K € |
| Provisions | 800 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Str. Lazar Gheorghe, nr. 31 bl. T4 et. 1 ap. 7, 300081, Timisoara, Rumunsko
Address Vzhledná 212/74, 64200 Brno, Česká republika
Address Benková 373/5, 94911 Nitra, Slovenská republika
Address Hodská 2395/89, 92401 Galanta, Slovenská republika
Address Hodská 2395/89, 92401 Galanta, Slovenská republika
Address Jankolova 1549/2, 85104 Bratislava, Slovenská republika
Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika
Address Cejl 504/39, 60200 Brno - Zábrdovice, Česká republika
Address Benková 5, 94911 Nitra, Slovenská republika
Address Hodská 2395/89, 92401 Galanta, Slovenská republika
Address Hodská 2395/89, 92401 Galanta, Slovenská republika
Registered in Business Register
5 entries from the business register
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