Company data from Slovak public registers
Company financial profile・Company ID 46863923・Horná 70/13, 97401 Banská Bystrica・Founded 2012
Turnover 2018
67 K €
−96 %Profit 2018
−55 K €
+97 %Assets
234 K €
−45 %Equity
−4.54 M €
−1.2 %Debt ratio
2,038.9 %
+885 ppGross margin
-96.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.4 %
+46 ppProfit / revenue
ROA
-23.4 %
+469 ppReturn on assets
ROE
1.2 %
−46 ppReturn on equity
Current ratio
0.05
−40 %Current assets / current liabilities
Earnings before tax
−54 K €
+97 %Profit + income tax
Effective tax
-0.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−4.53 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 1.46 M € | 1.16 M € | 45 K € |
| Value added | −492 K € | −433 K € | −945 K € | −43 K € |
| Operating revenue | 663 K € | 1.53 M € | 1.63 M € | 67 K € |
| Profit after tax | −549 K € | −2.52 M € | −2.1 M € | −55 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 400 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 400 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.92 M € | 426 K € | 234 K € |
| Non-current assets | 451 K € | 634 K € | 29 K € | 8,948 € |
| Property, plant and equipment | 451 K € | 634 K € | 29 K € | 8,948 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 957 K € | 1.25 M € | 386 K € | 225 K € |
| Inventory | 833 K € | 1.04 M € | 183 K € | 143 K € |
| Non-current receivables | 45 K € | 112 K € | 48 K € | 32 K € |
| Current receivables | 61 K € | 65 K € | 106 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 24 K € | 49 K € | 8,902 € |
| Accruals and deferrals | 44 K € | 39 K € | 11 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.92 M € | 426 K € | 234 K € |
| Equity | −67 K € | −2.59 M € | −4.49 M € | −4.54 M € |
| Share capital | 500 K € | 500 K € | 700 K € | 700 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −567 K € | −3.09 M € | −5.19 M € |
| Profit/loss for the accounting period after tax | −549 K € | −2.52 M € | −2.1 M € | −55 K € |
| Liabilities | 1.52 M € | 4.51 M € | 4.91 M € | 4.78 M € |
| Non-current liabilities | 0 € | 1,116 € | 1,462 € | 0 € |
| Current liabilities | 1.42 M € | 4.46 M € | 4.91 M € | 4.76 M € |
| Short-term financial assistance | 95 K € | 37 K € | 75 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 14 K € | 2,483 € | 30 € |
| Accruals and deferrals | 0 € | 325 € | 316 € | 0 € |
Tax liability trend
12 registered activities
konateľ
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Address Nová 521/31, 90023 Viničné, Slovenská republika
Address Drieňová 16940/1M, 82101 Bratislava-Ružinov, Slovenská republika
Address Kukučínova 18, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 3, 97401 Banská Bystrica, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika
Address Drieňová 1/H, 82101 Bratislava, Slovenská republika
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika
Address Drieňová 1/H, 82101 Bratislava, Slovenská republika
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
Start Management s. r. o. „v konkurze“
Horná 70/13, 97401 Banská Bystrica
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