Company data from Slovak public registers
Company financial profile・Company ID 46837035・Tulská 5300/11, 97404 Banská Bystrica・Founded 2012
Turnover 2019
24 K €
+291 %Profit 2019
1,504 €
−33 %Assets
14 K €
+58 %Equity
9,315 €
+19 %Debt ratio
31.8 %
+22 ppGross margin
7.9 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−31 ppProfit / revenue
ROA
11.0 %
−15 ppReturn on assets
ROE
16.1 %
−13 ppReturn on equity
Current ratio
3.14
−70 %Current assets / current liabilities
Earnings before tax
1,794 €
−24 %Profit + income tax
Effective tax
16.2 %
+12 ppIncome tax / earnings before tax
Net working capital
9,315 €
+19 %Current assets − current liabilities
Revenue CAGR
67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,427 € | 18 K € | 6,104 € | 24 K € |
| Value added | 6,587 € | −1,897 € | 2,439 € | 1,886 € |
| Operating revenue | 9,427 € | 18 K € | 6,104 € | 24 K € |
| Profit after tax | 6,023 € | −2,132 € | 2,251 € | 1,504 € |
| Income tax | 480 € | 480 € | 101 € | 290 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,657 € | 6,400 € | 8,643 € | 14 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 | 8,657 € | 6,400 € | 8,643 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 1 € | 1 € | 4,572 € |
| Financial accounts | 8,656 € | 6,399 € | 8,642 € | 9,094 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,657 € | 6,400 € | 8,643 € | 14 K € |
| Equity | 7,692 € | 5,560 € | 7,811 € | 9,315 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,831 € | 2,192 € | 60 € | 2,311 € |
| Profit/loss for the accounting period after tax | 6,023 € | −2,132 € | 2,251 € | 1,504 € |
| Liabilities | 965 € | 840 € | 832 € | 4,351 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 965 € | 840 € | 832 € | 4,351 € |
| 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 Na Uhlisku 14, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Address Na Uhlisku 14, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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