Company data from Slovak public registers
Company financial profile・Company ID 47258101・Lazovná 1487/56, 97401 Banská Bystrica・Founded 2015
Turnover 2017
26 K €
−94 %Profit 2017
2,745 €
+47 %Assets
208 K €
−36 %Equity
9,151 €
+355 %Debt ratio
95.6 %
−5.5 ppGross margin
16.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+10 ppProfit / revenue
ROA
1.3 %
+0.7 ppReturn on assets
ROE
30.0 %
+82 ppReturn on equity
Current ratio
1.06
+3.0 %Current assets / current liabilities
Earnings before tax
3,065 €
+8.2 %Profit + income tax
Effective tax
10.4 %
−23 ppIncome tax / earnings before tax
Net working capital
11 K €
+31 %Current assets − current liabilities
Revenue CAGR
1,040.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 200 € | 433 K € | 26 K € |
| Value added | 58 € | 3,163 € | 4,219 € |
| Operating revenue | 200 € | 433 K € | 26 K € |
| Profit after tax | −464 € | 1,873 € | 2,745 € |
| Income tax | 480 € | 960 € | 320 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 9,998 € | 326 K € | 208 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,998 € | 326 K € | 208 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 469 € | 326 K € | 153 K € |
| Financial accounts | 9,529 € | 0 € | 55 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 9,998 € | 326 K € | 208 K € |
| Equity | −5,468 € | −3,595 € | 9,151 € |
| Share capital | 5,000 € | 5,000 € | 15 K € |
| Profit/loss of previous years | −18 K € | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | −464 € | 1,873 € | 2,745 € |
| Liabilities | 15 K € | 329 K € | 199 K € |
| Non-current liabilities | 12 K € | 12 K € | 2,342 € |
| Current liabilities | 3,124 € | 317 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Cesta na Klanec 1328/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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