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Company data from Slovak public registers
Company financial profile・Company ID 46874259・Františka Švantnera 1, 97401 Banská Bystrica・Founded 2012
Turnover 2017
11 K €
−53 %Profit 2017
2,343 €
+62 %Assets
3,465 €
−62 %Equity
7,184 €
+35 %Debt ratio
-107.3 %
−148 ppGross margin
23.4 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+15 ppProfit / revenue
ROA
67.6 %
+52 ppReturn on assets
ROE
32.6 %
+5.5 ppReturn on equity
Current ratio
-0.88
−134 %Current assets / current liabilities
Earnings before tax
2,343 €
+62 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,389 €
+34 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 21 K € | 11 K € |
| Value added | 6,275 € | 19 K € | 2,562 € |
| Operating revenue | 10 K € | 23 K € | 11 K € |
| Profit after tax | 58 € | 1,442 € | 2,343 € |
| Income tax | 480 € | 0 € | 0 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 7,563 € | 9,004 € | 3,465 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,563 € | 9,004 € | 3,465 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 7,548 € | 9,004 € | 3,465 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 7,563 € | 9,004 € | 3,465 € |
| Equity | 3,879 € | 5,321 € | 7,184 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −1,179 € | −1,121 € | −159 € |
| Profit/loss for the accounting period after tax | 58 € | 1,442 € | 2,343 € |
| Liabilities | 3,684 € | 3,683 € | −3,719 € |
| Non-current liabilities | 42 € | 137 € | 137 € |
| Current liabilities | 2,838 € | 3,478 € | −3,924 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 € | 68 € | 68 € |
| Provisions | 736 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Bajeczna 1/5, 31566 Krakow, Poľská republika
Address Bajeczna 1/5, 31566 Krakow, Poľská republika
Registered in Business Register
3 entries from the business register
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