Company data from Slovak public registers
Company financial profile・Company ID 46857141・Horná 34, 97401 Banská Bystrica・Founded 2012
Turnover 2017
765 K €
−42 %Profit 2017
−128 €
−101 %Assets
454 K €
+14 %Equity
17 K €
−0.7 %Debt ratio
96.2 %
+0.6 ppGross margin
9.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.7 ppProfit / revenue
ROA
-0.0 %
−2.2 ppReturn on assets
ROE
-0.7 %
−51 ppReturn on equity
Current ratio
1.54
+18 %Current assets / current liabilities
Earnings before tax
2,752 €
−76 %Profit + income tax
Effective tax
104.7 %
+80 ppIncome tax / earnings before tax
Net working capital
157 K €
+69 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 390 K € | 1.32 M € | 765 K € |
| Value added | 45 K € | 46 K € | 69 K € | 73 K € |
| Operating revenue | 382 K € | 391 K € | 1.32 M € | 765 K € |
| Profit after tax | 3,404 € | 3,780 € | 8,754 € | −128 € |
| Income tax | 960 € | 2,349 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 2,349 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 99 K € | 155 K € | 397 K € | 454 K € |
| Non-current assets | 0 € | 4,099 € | 3,403 € | 7,697 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,990 € |
| Non-current intangible assets | 0 € | 4,099 € | 3,403 € | 2,707 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 151 K € | 394 K € | 446 K € |
| Inventory | 27 K € | 67 K € | 104 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 62 K € | 276 K € | 300 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,765 € | 22 K € | 14 K € | 95 K € |
| Accruals and deferrals | 0 € | 0 € | 292 € | 329 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 155 K € | 397 K € | 454 K € |
| Equity | 25 K € | 8,780 € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −2,642 € | 0 € | 3,279 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,404 € | 3,780 € | 8,754 € | −128 € |
| Liabilities | 74 K € | 147 K € | 380 K € | 436 K € |
| Non-current liabilities | 276 € | 362 € | 257 € | 233 € |
| Current liabilities | 57 K € | 145 K € | 301 K € | 289 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 6,361 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € | 77 K € | 140 K € |
| Provisions | 0 € | 931 € | 2,046 € | 539 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika
Address Martina Rázusa 2203/54, 96001 Zvolen, Slovenská republika
Address Námestie mieru 1395/21, 96212 Detva, Slovenská republika
Address Námestie mieru 1395/21, 96212 Detva, Slovenská republika
Address Kemp House, City Road 160, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika
Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika
Address Martina Rázusa 2203/54, 96001 Zvolen, Slovenská republika
Address Námestie mieru 1395/21, 96212 Detva, Slovenská republika
Address Námestie mieru 1395/21, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
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