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Company data from Slovak public registers
Company financial profile・Company ID 46837060・Hliny 1419/15, 017 07 Považská Bystrica・Founded 2012
Turnover 2018
39 K €
−21 %Profit 2018
−4,492 €
−159 %Assets
117 K €
+197 %Equity
−33 K €
−16 %Debt ratio
127.9 %
−44 ppGross margin
61.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−27 ppProfit / revenue
ROA
-3.8 %
−23 ppReturn on assets
ROE
13.7 %
+41 ppReturn on equity
Current ratio
0.43
+28 %Current assets / current liabilities
Earnings before tax
−4,492 €
−159 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−76 K €
−120 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,245 € | 19 K € | 49 K € | 39 K € |
| Value added | −18 K € | −12 K € | 23 K € | 24 K € |
| Operating revenue | 3,918 € | 24 K € | 49 K € | 39 K € |
| Profit after tax | −22 K € | −22 K € | 7,662 € | −4,492 € |
| Income tax | 1,440 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 37 K € | 50 K € | 40 K € | 117 K € |
| Non-current assets | 21 K € | 32 K € | 22 K € | 59 K € |
| Property, plant and equipment | 21 K € | 32 K € | 22 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 18 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,760 € | 4,303 € | 7,313 € | 60 K € |
| Financial accounts | 9,947 € | 14 K € | 10 K € | −1,168 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 50 K € | 40 K € | 117 K € |
| Equity | −14 K € | −36 K € | −28 K € | −33 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −2,194 € | −24 K € | −46 K € | −38 K € |
| Profit/loss for the accounting period after tax | −22 K € | −22 K € | 7,662 € | −4,492 € |
| Liabilities | 52 K € | 86 K € | 68 K € | 150 K € |
| Non-current liabilities | 0 € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 51 K € | 71 K € | 52 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 82 € | 0 € | 282 € | 282 € |
Tax liability trend
15 registered activities
Address Hliny 1419/15, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1419/15, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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