Company data from Slovak public registers
Company financial profile・Company ID 47462655・Jakubská cesta 4670/27, 97401 Banská Bystrica・Founded 2013
Turnover 2019
279 K €
−4.9 %Profit 2019
−6,241 €
−765 %Assets
97 K €
+7.1 %Equity
3,625 €
−63 %Debt ratio
79.0 %
+10 ppGross margin
35.3 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−2.6 ppProfit / revenue
ROA
-6.4 %
−7.5 ppReturn on assets
ROE
-172.2 %
−182 ppReturn on equity
Current ratio
7.82
+154 %Current assets / current liabilities
Earnings before tax
−6,241 €
−646 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
56 K €
+166 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 246 K € | 290 K € | 275 K € |
| Value added | 82 K € | 99 K € | 115 K € | 97 K € |
| Operating revenue | 178 K € | 247 K € | 294 K € | 279 K € |
| Profit after tax | 1,482 € | 4,587 € | 938 € | −6,241 € |
| Income tax | 960 € | 960 € | 206 € | 0 € |
| Current income tax | 960 € | 960 € | 206 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 66 K € | 69 K € | 91 K € | 97 K € |
| Non-current assets | 34 K € | 24 K € | 27 K € | 4,788 € |
| Property, plant and equipment | 34 K € | 24 K € | 27 K € | 4,788 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,888 € | 15 K € | 31 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 20 K € | 24 K € |
| Current receivables | 182 € | 122 € | 205 € | 124 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,706 € | 14 K € | 11 K € | 39 K € |
| Accruals and deferrals | 28 K € | 31 K € | 33 K € | 29 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 69 K € | 91 K € | 97 K € |
| Equity | 4,342 € | 8,928 € | 9,866 € | 3,625 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,640 € | −1,159 € | 3,428 € | 4,366 € |
| Profit/loss for the accounting period after tax | 1,482 € | 4,587 € | 938 € | −6,241 € |
| Liabilities | 53 K € | 41 K € | 62 K € | 77 K € |
| Non-current liabilities | 0 € | 13 € | 199 € | 257 € |
| Current liabilities | 12 K € | 13 K € | 10 K € | 8,142 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 28 K € | 52 K € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,815 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,424 € | 19 K € | 18 K € | 17 K € |
Tax liability trend
20 registered activities
Address Jakubská cesta 4670/27, 97401 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4670/27, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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