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Company data from Slovak public registers
Company financial profile・Company ID 47486279・J. Chalupku 612/8, 97401 Banská Bystrica・Founded 2013
Turnover 2019
285 K €
+0.3 %Profit 2019
1,499 €
−40 %Assets
53 K €
−35 %Equity
40 €
−99 %Debt ratio
99.9 %
+8.1 ppGross margin
0.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.4 ppProfit / revenue
ROA
2.8 %
−0.2 ppReturn on assets
ROE
3,747.5 %
+3,710 ppReturn on equity
Current ratio
0.91
−12 %Current assets / current liabilities
Earnings before tax
1,722 €
−44 %Profit + income tax
Effective tax
13.0 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−4,564 €
−242 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 245 K € | 283 K € | 245 K € |
| Value added | 17 K € | 3,791 € | 3,524 € | 1,569 € |
| Operating revenue | 108 K € | 245 K € | 284 K € | 285 K € |
| Profit after tax | 9,952 € | 1,095 € | 2,501 € | 1,499 € |
| Income tax | 2,880 € | 960 € | 574 € | 223 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 81 K € | 126 K € | 81 K € | 53 K € |
| Non-current assets | 0 € | 100 € | 3,400 € | 4,604 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 100 € | 3,400 € | 4,604 € |
| Current assets | 81 K € | 125 K € | 78 K € | 48 K € |
| Inventory | 9,596 € | 9,408 € | 8,997 € | 9,659 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 111 K € | 44 K € | 23 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 27 K € | 5,241 € | 25 K € | 16 K € |
| Accruals and deferrals | 441 € | 441 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 126 K € | 81 K € | 53 K € |
| Equity | 3,027 € | 4,122 € | 6,623 € | 40 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −12 K € | −1,973 € | −878 € | −6,584 € |
| Profit/loss for the accounting period after tax | 9,952 € | 1,095 € | 2,501 € | 1,499 € |
| Liabilities | 77 K € | 122 K € | 75 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 122 K € | 75 K € | 53 K € |
| Short-term financial assistance | 43 K € | 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 | 1,510 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika
Address Trnavská cesta 26, 82104 Bratislava, Slovenská republika
Address Rozvodná 3402/9, 83101 Bratislava, Slovenská republika
Address Bizetova 455/13, 94911 Nitra, Slovenská republika
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Address Novozámocká 104, 94905 Nitra, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
United capsules, s. r. o.
J. Chalupku 612/8, 97401 Banská Bystrica
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