Company data from Slovak public registers
Company financial profile・Company ID 47460474・Rudohorská 33, 97411 Banská Bystrica・Founded 2013
Turnover 2017
5,054 €
+39 %Profit 2017
1,629 €
+2,606 %Assets
7,109 €
−3.5 %Equity
6,629 €
−0.3 %Debt ratio
6.8 %
−3.0 ppGross margin
43.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
+34 ppProfit / revenue
ROA
22.9 %
+24 ppReturn on assets
ROE
24.6 %
+26 ppReturn on equity
Current ratio
14.81
+24 %Current assets / current liabilities
Earnings before tax
2,109 €
+408 %Profit + income tax
Effective tax
22.8 %
−93 ppIncome tax / earnings before tax
Net working capital
6,629 €
−1.8 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,200 € | 3,638 € | 5,054 € |
| Value added | 0 € | 2,200 € | 486 € | 2,180 € |
| Operating revenue | 0 € | 2,200 € | 3,638 € | 5,054 € |
| Profit after tax | 0 € | 1,716 € | −65 € | 1,629 € |
| Income tax | 0 € | 484 € | 480 € | 480 € |
| Current income tax | 0 € | 484 € | — | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 7,200 € | 7,368 € | 7,109 € |
| 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 | 5,000 € | 7,200 € | 7,368 € | 7,109 € |
| Inventory | 0 € | 0 € | 0 € | 852 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 5,000 € | 7,200 € | 7,368 € | 6,257 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,200 € | 7,368 € | 7,109 € |
| Equity | 5,000 € | 6,716 € | 6,651 € | 6,629 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,630 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 1,716 € | −65 € | 1,629 € |
| Liabilities | 0 € | 484 € | 717 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 484 € | 617 € | 480 € |
| Short-term financial assistance | 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 € |
Tax liability trend
8 registered activities
Address Hiadeľ 90, 97661 Hiadeľ, Slovenská republika
Address Lúčna 1764/4, 96205 Hriňová, Slovenská republika
Address Dolinky 1336/8, 96212 Detva, Slovenská republika
Address Hiadeľ 90, 97661 Hiadeľ, Slovenská republika
Address Lúčna 1764/4, 96205 Hriňová, Slovenská republika
Address Dolinky 1336/8, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
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