Company data from Slovak public registers
Company financial profile・Company ID 47441178・Horná 26, 97401 Banská Bystrica・Founded 2013
Turnover 2018
15 K €
+0.5 %Profit 2018
−4,133 €
−225 %Assets
7,420 €
−57 %Equity
7,188 €
−37 %Debt ratio
3.1 %
−32 ppGross margin
41.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−50 ppProfit / revenue
ROA
-55.7 %
−75 ppReturn on assets
ROE
-57.5 %
−87 ppReturn on equity
Current ratio
31.98
+2,261 %Current assets / current liabilities
Earnings before tax
−4,133 €
−209 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
7,188 €
+230 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 9,887 € | 15 K € | 9,240 € |
| Value added | 2,799 € | 4,256 € | 8,332 € | 3,856 € |
| Operating revenue | 12 K € | 12 K € | 15 K € | 15 K € |
| Profit after tax | 1,099 € | 614 € | 3,316 € | −4,133 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,314 € | 18 K € | 17 K € | 7,420 € |
| Non-current assets | 1,750 € | 13 K € | 9,146 € | 0 € |
| Property, plant and equipment | 1,750 € | 13 K € | 9,146 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,564 € | 4,961 € | 8,305 € | 7,420 € |
| Inventory | 3,582 € | 2,956 € | 2,469 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 899 € | 395 € | 1,414 € | 1,347 € |
| Financial accounts | 2,083 € | 1,610 € | 4,422 € | 6,073 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,314 € | 0 € | 17 K € | 7,420 € |
| Equity | 7,391 € | 0 € | 11 K € | 7,188 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,163 € | 2,152 € | 2,766 € | 6,082 € |
| Profit/loss for the accounting period after tax | 1,019 € | 614 € | 3,316 € | −4,133 € |
| Liabilities | 923 € | 10 K € | 6,130 € | 232 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 923 € | 10 K € | 6,130 € | 232 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 34, 97401 Banská Bystrica, Slovenská republika
Address Jelšová 5721 34/ A, 97401 Banská Bystrica, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Horní Tošanovice 1, 73953 Horní Tošanovice, Česká republika
Address Jelšová 34/A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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