Company data from Slovak public registers
Company financial profile・Company ID 47405007・Horná Strieborná 14599/4, 97401 Banská Bystrica・Founded 2013
Turnover 2018
3.56 M €
−37 %Profit 2018
3,857 €
−52 %Assets
586 K €
+317 %Equity
513 K €
+5,607 %Debt ratio
12.5 %
−81 ppGross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.7 %
−5.1 ppReturn on assets
ROE
0.8 %
−89 ppReturn on equity
Current ratio
8.00
+649 %Current assets / current liabilities
Earnings before tax
4,878 €
−56 %Profit + income tax
Effective tax
20.9 %
−5.3 ppIncome tax / earnings before tax
Net working capital
513 K €
+5,607 %Current assets − current liabilities
Revenue CAGR
1,301.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 € | 0 € | 5.66 M € | 3.56 M € |
| Value added | −159 € | −397 € | 12 K € | 6,014 € |
| Operating revenue | 250 € | 2,484 € | 5.66 M € | 3.56 M € |
| Profit after tax | −1,243 € | −277 € | 8,095 € | 3,857 € |
| Income tax | 960 € | 960 € | 2,880 € | 1,021 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,543 € | 1,977 € | 141 K € | 586 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,543 € | 1,977 € | 141 K € | 586 K € |
| Inventory | 0 € | 432 € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 29 K € | 327 K € |
| Current receivables | 1,252 € | 29 € | 43 K € | 118 K € |
| Financial accounts | 2,291 € | 1,516 € | 54 K € | 127 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,543 € | 1,977 € | 141 K € | 586 K € |
| Equity | 1,169 € | 892 € | 8,987 € | 513 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 505 K € |
| Profit/loss of previous years | −2,588 € | −3,831 € | −4,108 € | 3,987 € |
| Profit/loss for the accounting period after tax | −1,243 € | −277 € | 8,095 € | 3,857 € |
| Liabilities | 2,374 € | 1,085 € | 132 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,374 € | 1,085 € | 132 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Laskomerská 11, 97401 Banská Bystrica, Slovenská republika
Address Tobrucká 85/6, 81102 Bratislava, Slovenská republika
Address Laskomerská 11, 97401 Banská Bystrica, Slovenská republika
Address Holečkova 3151/25c, 15000 Praha 5-Smíchov, Česká republika
Address Laskomerská 11, 97401 Banská Bystrica, Slovenská republika
Address Holečkova 3151/25c, 15000 Praha 5-Smíchov, Česká republika
Address Tobrucká 85/6, 81102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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