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Company data from Slovak public registers
Company financial profile・Company ID 47479191・Rudohorská 33, 974 11 Banská Bystrica・Founded 2013
Turnover 2017
14 K €
−89 %Profit 2017
1,402 €
−16 %Assets
29 K €
+0.2 %Equity
15 K €
+10 %Debt ratio
47.6 %
−4.8 ppGross margin
52.3 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+8.9 ppProfit / revenue
ROA
4.8 %
−0.9 ppReturn on assets
ROE
9.2 %
−2.9 ppReturn on equity
Current ratio
1.55
+44 %Current assets / current liabilities
Earnings before tax
1,882 €
−14 %Profit + income tax
Effective tax
25.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
7,625 €
+542 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 29 K € | 130 K € | 14 K € |
| Value added | −2,912 € | 7,474 € | 8,354 € | 7,194 € |
| Operating revenue | 22 K € | 29 K € | 130 K € | 14 K € |
| Profit after tax | −7,649 € | 3,314 € | 1,668 € | 1,402 € |
| Income tax | 3,252 € | 967 € | 531 € | 480 € |
| Current income tax | 3,252 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 32 K € | 29 K € | 29 K € |
| Non-current assets | 0 € | 18 K € | 13 K € | 7,553 € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 7,553 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 16 K € | 21 K € |
| Inventory | 4,182 € | 4,182 € | 4,182 € | 4,182 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,032 € | 6,227 € | 2,072 € | 657 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 651 € | 3,914 € | 10 K € | 17 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 32 K € | 29 K € | 29 K € |
| Equity | 8,796 € | 12 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,445 € | 3,794 € | 7,108 € | 8,776 € |
| Profit/loss for the accounting period after tax | −7,649 € | 3,314 € | 1,668 € | 1,402 € |
| Liabilities | 5,069 € | 20 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,069 € | 20 K € | 15 K € | 14 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
35 registered activities
Address Novozámocká 2527/6, 96001 Zvolen, Slovenská republika
Address Novozámocká 2527/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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