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Company data from Slovak public registers
Company financial profile・Company ID 47232102・Ľuda Ondrejova 4007/33, 97401 Banská Bystrica・Founded 2010
Turnover 2019
3.93 M €
+6.7 %Profit 2019
45 K €
+8.8 %Assets
273 K €
+26 %Equity
250 K €
+444 %Debt ratio
8.7 %
−70 ppGross margin
5.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
16.5 %
−2.6 ppReturn on assets
ROE
18.1 %
−72 ppReturn on equity
Current ratio
11.56
+811 %Current assets / current liabilities
Earnings before tax
57 K €
+8.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
250 K €
+444 %Current assets − current liabilities
Revenue CAGR
134.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 989 K € | 3.68 M € | 3.93 M € |
| Value added | 0 € | 3,820 € | 53 K € | 199 K € |
| Operating revenue | 340 € | 989 K € | 3.68 M € | 3.93 M € |
| Profit after tax | −184 € | 3,792 € | 42 K € | 45 K € |
| Income tax | 480 € | 0 € | 11 K € | 12 K € |
| Current income tax | 480 € | — | 11 K € | 12 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1,098 € | 1.19 M € | 217 K € | 273 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,098 € | 1.19 M € | 217 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.19 M € | 189 K € | 185 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 1,098 € | 1,098 € | 28 K € | 88 K € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1,098 € | 1.19 M € | 217 K € | 273 K € |
| Equity | 618 € | 4,409 € | 46 K € | 250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 196 € | — | 196 € | 2,454 € |
| Profit/loss of previous years | −4,394 € | −4,578 € | −786 € | 41 K € |
| Profit/loss for the accounting period after tax | −184 € | 3,792 € | 42 K € | 45 K € |
| Liabilities | 480 € | 1.18 M € | 171 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1.18 M € | 171 K € | 24 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Kollárová 1044/16, 97401 Banská Bystrica, Slovenská republika
Address Môlča - Dolná Môlča 127, 97401 Banská Bystrica, Slovenská republika
Address Vyšné Ružbachy 101, 06502 Vyšné Ružbachy, Slovenská republika
Address Skřivánčí 25, 77900 Olomouc, Česká republika
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Address Môlča - Dolná Môlča 127, 97401 Banská Bystrica, Slovenská republika
Address Vyšné Ružbachy 101, 06502 Vyšné Ružbachy, Slovenská republika
Address Skřivánčí 681/25, 77900 Olomouc - Nová ulice, Česká republika
Address Skřivánčí 25, 77900 Olomouc, Česká republika
Address Kopanice 6, 82104 Bratislava, Slovenská republika
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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