Company data from Slovak public registers
Company financial profile・Company ID 46843612・Jána Bottu 3, 97401 Banská Bystrica・Founded 2012
Turnover 2019
46 K €
+15 %Profit 2019
−1,469 €
+28 %Assets
2,676 €
−55 %Equity
−3,437 €
−75 %Debt ratio
228.4 %
+96 ppGross margin
12.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+1.9 ppProfit / revenue
ROA
-54.9 %
−21 ppReturn on assets
ROE
42.7 %
−60 ppReturn on equity
Current ratio
0.44
−42 %Current assets / current liabilities
Earnings before tax
−1,469 €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,374 €
−76 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 187 K € | 40 K € | 46 K € |
| Value added | −655 € | 6,394 € | 7,575 € | 5,849 € |
| Operating revenue | 30 K € | 187 K € | 40 K € | 46 K € |
| Profit after tax | −2,331 € | 1,372 € | −2,030 € | −1,469 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,658 € | 6,446 € | 5,996 € | 2,676 € |
| 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 | 2,658 € | 6,446 € | 5,996 € | 2,676 € |
| Inventory | 980 € | 980 € | 980 € | 523 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,678 € | 5,466 € | 5,016 € | 2,153 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,658 € | 6,446 € | 5,996 € | 2,676 € |
| Equity | −1,310 € | 62 € | −1,968 € | −3,437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,979 € | −6,310 € | −4,938 € | −6,968 € |
| Profit/loss for the accounting period after tax | −2,331 € | 1,372 € | −2,030 € | −1,469 € |
| Liabilities | 3,968 € | 6,384 € | 7,964 € | 6,113 € |
| Non-current liabilities | 0 € | 11 € | 47 € | 63 € |
| Current liabilities | 3,968 € | 6,373 € | 7,917 € | 6,050 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
48 registered activities
Address 9. Mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address 9. Mája 1906/19, 97401 Banská Bystrica, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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