Company data from Slovak public registers
Company financial profile・Company ID 47150947・Smreková 21, 97405 Banská Bystrica・Founded 2013
Turnover 2019
42 K €
+8.3 %Profit 2019
−1,593 €
+67 %Assets
82 K €
−13 %Equity
3,891 €
−29 %Debt ratio
95.3 %
+1.1 ppGross margin
31.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+8.5 ppProfit / revenue
ROA
-1.9 %
+3.1 ppReturn on assets
ROE
-40.9 %
+46 ppReturn on equity
Current ratio
1.04
−1.3 %Current assets / current liabilities
Earnings before tax
−1,540 €
+68 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
3,027 €
−34 %Current assets − current liabilities
Revenue CAGR
-42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 545 K € | 81 K € | 38 K € | 42 K € |
| Value added | 75 K € | 24 K € | 16 K € | 13 K € |
| Operating revenue | 545 K € | 81 K € | 39 K € | 42 K € |
| Profit after tax | 4,522 € | −1,359 € | −4,782 € | −1,593 € |
| Income tax | 2,880 € | 960 € | 0 € | 53 € |
| Current income tax | 2,880 € | 960 € | 0 € | 53 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 290 K € | 100 K € | 94 K € | 82 K € |
| Non-current assets | 13 K € | 5,924 € | 107 € | 0 € |
| Property, plant and equipment | 13 K € | 5,924 € | 107 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 92 K € | 92 K € | 80 K € |
| Inventory | 53 € | 88 € | 72 € | 74 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 266 K € | 74 K € | 84 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,694 € | 18 K € | 8,306 € | 5,038 € |
| Accruals and deferrals | 2,015 € | 2,195 € | 2,098 € | 2,114 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 100 K € | 94 K € | 82 K € |
| Equity | 12 K € | 10 K € | 5,484 € | 3,891 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,602 € | 6,125 € | 4,766 € | −16 € |
| Profit/loss for the accounting period after tax | 4,522 € | −1,359 € | −4,782 € | −1,593 € |
| Liabilities | 279 K € | 90 K € | 89 K € | 78 K € |
| Non-current liabilities | 83 € | 133 € | 509 € | 373 € |
| Current liabilities | 278 K € | 89 K € | 87 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 818 € | 691 € | 797 € | 877 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Roháčová 141/18, 13000 Praha, Česká republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Krajná 26/17, 90042 Dunajská Lužná, Slovenská republika
Address Kaprova 42/14, 11000 Praha, Česká republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlavná 81/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krajná 26/17, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
4 entries from the business register
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