Company data from Slovak public registers
Company financial profile・Company ID 46847243・Horná 54, 97401 Banská Bystrica・Founded 2012
Turnover 2019
62 K €
+1,455 %Profit 2019
−4,739 €
+30 %Assets
68 K €
+993 %Equity
775 €
−86 %Debt ratio
98.9 %
+87 ppGross margin
-7.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
+163 ppProfit / revenue
ROA
-7.0 %
+102 ppReturn on assets
ROE
-611.5 %
−488 ppReturn on equity
Current ratio
1.01
−88 %Current assets / current liabilities
Earnings before tax
−4,739 €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
611 €
−89 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,135 € | 5,425 € | 3,988 € | 62 K € |
| Value added | −8,491 € | 4,806 € | −810 € | −4,739 € |
| Operating revenue | 29 K € | 5,425 € | 3,988 € | 62 K € |
| Profit after tax | 1,772 € | 1,748 € | −6,788 € | −4,739 € |
| Income tax | 500 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 25 K € | 14 K € | 6,226 € | 68 K € |
| Non-current assets | 164 € | 164 € | 164 € | 164 € |
| Property, plant and equipment | 164 € | 164 € | 164 € | 164 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 14 K € | 6,062 € | 68 K € |
| Inventory | 3,739 € | 3,739 € | 2,061 € | 2,061 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 2,942 € | 1,127 € | 63 K € |
| Financial accounts | 1,509 € | 7,213 € | 2,874 € | 2,926 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 14 K € | 6,226 € | 68 K € |
| Equity | 11 K € | 12 K € | 5,514 € | 775 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,590 € | 5,273 € | 6,934 € | 146 € |
| Profit/loss for the accounting period after tax | 1,772 € | 1,748 € | −6,788 € | −4,739 € |
| Liabilities | 15 K € | 1,757 € | 712 € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 1,757 € | 712 € | 67 K € |
| 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 Sihoti 1161/27, 02601 Dolný Kubín, Slovenská republika
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Address Horná Mičiná 211, 97401 Banská Bystrica, Slovenská republika
Address Radvanská 508/22, 97405 Banská Bystrica, Slovenská republika
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Štúrova 41, 94901 Nitra, Slovenská republika
Address Ve Smečkách 604/5, 11000 Nové Město Praha 1, Česká republika
Address Sásovská cesta 36, 97411 Banská Bystrica, Slovenská republika
Address Punta Radman 1, Petrčane, Chorvátska republika
Address Radvanská 508/22, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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