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Company data from Slovak public registers
Company financial profile・Company ID 47206055・Smreková 21, 97405 Banská Bystrica・Founded 2013
Turnover 2018
736 K €
−8.0 %Profit 2018
15 K €
−3.4 %Assets
359 K €
−3.0 %Equity
54 K €
+30 %Debt ratio
84.0 %
−4.6 ppGross margin
15.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.1 ppProfit / revenue
ROA
4.2 %
Return on assets
ROE
27.6 %
−9.4 ppReturn on equity
Current ratio
0.54
−9.2 %Current assets / current liabilities
Earnings before tax
19 K €
−2.5 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−103 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
118.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 448 K € | 795 K € | 731 K € |
| Value added | 23 K € | 212 K € | 120 K € | 110 K € |
| Operating revenue | 108 K € | 449 K € | 801 K € | 736 K € |
| Profit after tax | 5,509 € | 18 K € | 16 K € | 15 K € |
| Income tax | 1,091 € | 5,540 € | 4,186 € | 4,223 € |
| Current income tax | 1,091 € | 5,540 € | 4,186 € | 4,223 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 76 K € | 152 K € | 370 K € | 359 K € |
| Non-current assets | 0 € | 0 € | 211 K € | 236 K € |
| Property, plant and equipment | 0 € | 0 € | 211 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 152 K € | 145 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 3,888 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 70 K € | 143 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 82 K € | 1,361 € | 3,843 € |
| Accruals and deferrals | 0 € | 0 € | 14 K € | 243 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 152 K € | 370 K € | 359 K € |
| Equity | 8,105 € | 26 K € | 42 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,404 € | 3,104 € | 21 K € | 34 K € |
| Profit/loss for the accounting period after tax | 5,509 € | 18 K € | 16 K € | 15 K € |
| Liabilities | 68 K € | 125 K € | 328 K € | 301 K € |
| Non-current liabilities | 68 € | 835 € | 1,215 € | 1,537 € |
| Current liabilities | 62 K € | 104 K € | 242 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 18 K € | 0 € | 0 € |
| Short-term bank loans | 5,225 € | 0 € | 79 K € | 72 K € |
| Provisions | 1,193 € | 2,830 € | 5,506 € | 2,296 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,000 € |
Tax liability trend
23 registered activities
Address Roháčová 141/18, 13000 Praha, Česká republika
Address Georgi Benkovski 50, 6100 Kazanlak, Bulharská republika
Address Dopravná ul. 2444/34, 93401 Levice, Slovenská republika
Address Mochovská 8, 93405 Levice, Slovenská republika
Address Március 15. utca 19, 2151 Fót, Maďarsko
Address Maguská 37, 97411 Banská Bystrica, Slovenská republika
Address Dopravná ul. 2444/34, 93401 Levice, Slovenská republika
Address Dopravná 2444/34, 93401 Levice, Slovenská republika
Address Júliusa Fučíka 382/17, 93532 Kalná nad Hronom, Slovenská republika
Address Mochovská 8, 93405 Levice, Slovenská republika
Address Március 15. utca 19, 2151 Fót, Maďarsko
Registered in Business Register
3 entries from the business register
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