Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47236817・Skuteckého 26, 97401 Banská Bystrica・Founded 2011
Turnover 2017
24 K €
−59 %Profit 2017
1,057 €
−77 %Assets
20 K €
+22 %Equity
11 K €
+11 %Debt ratio
46.8 %
+5.0 ppGross margin
40.1 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−3.4 ppProfit / revenue
ROA
5.3 %
−23 ppReturn on assets
ROE
10.0 %
−38 ppReturn on equity
Current ratio
2.17
−25 %Current assets / current liabilities
Earnings before tax
1,537 €
−74 %Profit + income tax
Effective tax
31.2 %
+8.5 ppIncome tax / earnings before tax
Net working capital
11 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 48 K € | 22 K € |
| Value added | 26 K € | 25 K € | 16 K € | 8,793 € |
| Operating revenue | 45 K € | 45 K € | 58 K € | 24 K € |
| Profit after tax | 7,183 € | 58 € | 4,585 € | 1,057 € |
| Income tax | 1,195 € | 960 € | 1,348 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 20 K € | 16 K € | 20 K € |
| Non-current assets | 12 K € | 3,099 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 3,099 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,089 € | 13 K € | 14 K € | 9,034 € |
| Financial accounts | 6,004 € | 3,376 € | 2,485 € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 16 K € | 20 K € |
| Equity | 4,864 € | 4,921 € | 9,506 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,902 € | −719 € | −79 € | 4,006 € |
| Profit/loss for the accounting period after tax | 7,183 € | 58 € | 4,585 € | 1,057 € |
| Liabilities | 19 K € | 15 K € | 6,824 € | 9,300 € |
| Non-current liabilities | 46 € | 91 € | 145 € | 159 € |
| Current liabilities | 19 K € | 14 K € | 5,605 € | 9,141 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 565 € | 1,092 € | 1,074 € | 0 € |
Tax liability trend
1 registered activity
Address Sásovská cesta 62, 97401 Banská Bystrica, Slovenská republika
Address Sásovská cesta 62, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
ADVOKÁTSKA KANCELÁRIA JUDr. Eva Segečová, s.r.o.
Skuteckého 26, 97401 Banská Bystrica
Contact us and get platform access. No commitment.
