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Company data from Slovak public registers
Company financial profile・Company ID 47567597・Severná 1405/11, 97401 Banská Bystrica・Founded 2013
Turnover 2018
138 K €
+197 %Profit 2018
5,408 €
−59 %Assets
61 K €
−17 %Equity
57 K €
+10 %Debt ratio
6.5 %
−23 ppGross margin
5.1 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−24 ppProfit / revenue
ROA
8.9 %
−9.2 ppReturn on assets
ROE
9.5 %
−16 ppReturn on equity
Current ratio
15.32
+350 %Current assets / current liabilities
Earnings before tax
6,930 €
−56 %Profit + income tax
Effective tax
22.0 %
+6.2 ppIncome tax / earnings before tax
Net working capital
57 K €
+10 %Current assets − current liabilities
Revenue CAGR
138.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 42 K € | 47 K € | 138 K € |
| Value added | 13 K € | 24 K € | 16 K € | 7,030 € |
| Operating revenue | 27 K € | 45 K € | 47 K € | 138 K € |
| Profit after tax | 11 K € | 20 K € | 13 K € | 5,408 € |
| Income tax | 2,994 € | 5,828 € | 2,479 € | 1,522 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 47 K € | 73 K € | 61 K € |
| 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 | 22 K € | 47 K € | 73 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 24 K € | 43 K € | 31 K € |
| Current receivables | 43 € | 0 € | 0 € | 9,380 € |
| Financial accounts | 22 K € | 23 K € | 30 K € | 20 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 47 K € | 73 K € | 61 K € |
| Equity | 18 K € | 38 K € | 52 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,544 € | 13 K € | 32 K € | 45 K € |
| Profit/loss for the accounting period after tax | 11 K € | 20 K € | 13 K € | 5,408 € |
| Liabilities | 3,493 € | 8,334 € | 21 K € | 3,984 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,493 € | 8,334 € | 21 K € | 3,984 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Venevská 775/42, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 775/42, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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