Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47336102・Skuteckého 30, 974 01 Banská Bystrica・Founded 2013
Turnover 2019
47 K €
−67 %Profit 2019
−16 K €
+57 %Assets
0 €
+100 %Equity
−115 K €
−28 %Debt ratio
—
Not publishedGross margin
7.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.1 %
−8.0 ppProfit / revenue
ROE
14.4 %
−29 ppReturn on equity
Current ratio
0.00
+100 %Current assets / current liabilities
Earnings before tax
−16 K €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−65 K €
+38 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Interest-bearing debt
49 K €
+403 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 331 K € | 138 K € | 40 K € |
| Value added | 34 K € | 58 K € | −22 K € | 3,025 € |
| Operating revenue | 511 K € | 332 K € | 142 K € | 47 K € |
| Profit after tax | −8,720 € | 2,216 € | −39 K € | −16 K € |
| Income tax | 2,880 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 153 K € | 192 K € | −33 K € | 0 € |
| Non-current assets | 17 K € | 16 K € | −1,000 € | 0 € |
| Property, plant and equipment | 17 K € | 16 K € | −1,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 177 K € | −32 K € | 0 € |
| Inventory | 64 K € | 118 K € | −54 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 29 K € | 16 K € | 0 € |
| Financial accounts | 39 K € | 29 K € | 5,191 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 192 K € | −33 K € | 0 € |
| Equity | 17 K € | 20 K € | −90 K € | −115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 12 K € | −56 K € | −104 K € |
| Profit/loss for the accounting period after tax | −8,720 € | 2,216 € | −39 K € | −16 K € |
| Liabilities | 136 K € | 173 K € | 57 K € | 115 K € |
| Non-current liabilities | 2,446 € | 275 € | 165 € | 383 € |
| Current liabilities | 133 K € | 134 K € | 73 K € | 65 K € |
| Long-term bank loans | 0 € | 35 K € | −8,260 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | −7,878 € | 36 K € |
| Provisions | 937 € | 3,015 € | −781 € | 0 € |
Tax liability trend
9 registered activities
Address Mlynská 15, 97611 Selce, Slovenská republika
Address Králiky 211, 97634 Králiky, Slovenská republika
Address Mlynská 15, 97611 Selce, Slovenská republika
Address Králiky 211, 97634 Králiky, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
