Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47234148・Horná 13, 97401 Banská Bystrica・Founded 2011
Turnover 2019
374 K €
−3.0 %Profit 2019
−72 K €
−185 %Assets
1.4 M €
+9.2 %Equity
453 K €
−14 %Debt ratio
67.6 %
+8.7 ppGross margin
38.5 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−41 ppProfit / revenue
ROA
-5.2 %
−12 ppReturn on assets
ROE
-15.9 %
−32 ppReturn on equity
Current ratio
2.20
+0.8 %Current assets / current liabilities
Earnings before tax
−68 K €
−163 %Profit + income tax
Effective tax
-6.0 %
−27 ppIncome tax / earnings before tax
Net working capital
753 K €
+13 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 555 K € | 386 K € | 371 K € |
| Value added | 373 K € | 405 K € | 261 K € | 143 K € |
| Operating revenue | 435 K € | 562 K € | 386 K € | 374 K € |
| Profit after tax | 192 K € | 196 K € | 85 K € | −72 K € |
| Income tax | 56 K € | 53 K € | 23 K € | 4,069 € |
| Current income tax | 56 K € | 53 K € | 23 K € | 4,069 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 638 K € | 1.07 M € | 1.28 M € | 1.4 M € |
| Non-current assets | 105 K € | 73 K € | 41 K € | 12 K € |
| Property, plant and equipment | 105 K € | 73 K € | 41 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 526 K € | 989 K € | 1.23 M € | 1.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 464 K € | 823 K € | 1.21 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 166 K € | 20 K € | 160 K € |
| Accruals and deferrals | 7,339 € | 8,436 € | 8,436 € | 9,353 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 638 K € | 1.07 M € | 1.28 M € | 1.4 M € |
| Equity | 246 K € | 462 K € | 526 K € | 453 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 48 K € | 240 K € | 436 K € | 520 K € |
| Profit/loss for the accounting period after tax | 192 K € | 217 K € | 85 K € | −72 K € |
| Liabilities | 392 K € | 607 K € | 755 K € | 947 K € |
| Non-current liabilities | 24 K € | 18 K € | 13 K € | 7,305 € |
| Current liabilities | 298 K € | 497 K € | 564 K € | 626 K € |
| Short-term financial assistance | 67 K € | 89 K € | 175 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,390 € | 3,390 € | 3,390 € | 3,390 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľudovíta Štúra 746/5, 96801 Žarnovica, Slovenská republika
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Viestova 1454/7, 97401 Banská Bystrica, Slovenská republika
Address Podháj 8, 97405 Banská Bystrica, Slovenská republika
Address Pochabany 111, 95638 Pochabany, Slovenská republika
Address Povstalecká cesta 6453/6, 97409 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Povstalecká cesta 6453/6, 97409 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
