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Company data from Slovak public registers
Company financial profile・Company ID 47324759・Kapitulská ulica 12, 974 01 Banská Bystrica・Founded 2013
Turnover 2018
1.1 M €
+8.0 %Profit 2018
−22 K €
−243 %Assets
1.62 M €
−2.1 %Equity
−60 K €
−58 %Debt ratio
103.7 %
+1.4 ppGross margin
-14.9 %
+170 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−3.5 ppProfit / revenue
ROA
-1.4 %
−2.3 ppReturn on assets
ROE
36.7 %
+77 ppReturn on equity
Current ratio
1.00
+26 %Current assets / current liabilities
Earnings before tax
−22 K €
−212 %Profit + income tax
Effective tax
-0.3 %
−21 ppIncome tax / earnings before tax
Net working capital
−2,858 €
+99 %Current assets − current liabilities
Revenue CAGR
136.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 61 K € | 187 K € | 633 K € |
| Value added | −45 K € | −2,765 € | −346 K € | −94 K € |
| Operating revenue | 48 K € | 62 K € | 1.02 M € | 1.1 M € |
| Profit after tax | −48 K € | −8,783 € | 15 K € | −22 K € |
| Income tax | 960 € | 960 € | 4,077 € | 62 € |
| Current income tax | 960 € | 960 € | 4,077 € | 62 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 759 K € | 855 K € | 1.65 M € | 1.62 M € |
| Non-current assets | 454 K € | 702 K € | 351 K € | −37 K € |
| Property, plant and equipment | 454 K € | 702 K € | 361 K € | −27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −10 K € | −10 K € |
| Current assets | 304 K € | 153 K € | 1.3 M € | 1.66 M € |
| Inventory | 158 K € | 108 K € | 585 K € | 864 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 26 K € | 710 K € | 755 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,994 € | 19 K € | 7,726 € | 38 K € |
| Accruals and deferrals | 413 € | 274 € | 876 € | 250 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 759 K € | 855 K € | 1.65 M € | 1.62 M € |
| Equity | −44 K € | −53 K € | −38 K € | −60 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 | −1,026 € | −49 K € | −58 K € | −43 K € |
| Profit/loss for the accounting period after tax | −48 K € | −8,783 € | 15 K € | −22 K € |
| Liabilities | 803 K € | 908 K € | 1.69 M € | 1.68 M € |
| Non-current liabilities | 49 K € | 45 K € | 47 K € | 20 K € |
| Current liabilities | 754 K € | 863 K € | 1.65 M € | 1.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
konateľ
Address Plutarco Elias Calles 15, 44723 San Augustin, Spojené štáty mexické
konateľ
Address General Skobelev 19, 2444 Plovdiv, Bulharská republika
Address Nivy 1460/1, 92705 Šaľa, Slovenská republika
Address Agátová 768/2, 94652 Imeľ, Slovenská republika
Address Veľká Mača 556, 92532 Veľká Mača, Slovenská republika
Address Októbrová 1177/54, 92401 Galanta, Slovenská republika
Address Nerudova 209/10, Praha 1, Česká republika
Address General Skobelev 19, 2444 Plovdiv, Bulharská republika
Address Nivy 1460/1, 92705 Šaľa, Slovenská republika
Address Agátová 768/2, 94652 Imeľ, Slovenská republika
Address Veľká Mača 556, 92532 Veľká Mača, Slovenská republika
Address Októbrová 1177/54, 92401 Galanta, Slovenská republika
Registered in Business Register
1 entry from the business register
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