Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47584084・Obrancov mieru 1346, 962 12 Detva・Founded 2013
Turnover 2018
27 K €
+3.3 %Profit 2018
−7,841 €
−285 %Assets
63 K €
+263 %Equity
−19 K €
−151 %Debt ratio
129.5 %
−13 ppGross margin
-81.0 %
−112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
−45 ppProfit / revenue
ROA
-12.4 %
−37 ppReturn on assets
ROE
42.1 %
+99 ppReturn on equity
Current ratio
0.25
+104 %Current assets / current liabilities
Earnings before tax
−7,841 €
−285 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−127 %Current assets − current liabilities
Revenue CAGR
404.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 27 K € | 17 K € |
| Value added | −36 € | −229 € | 8,127 € | −14 K € |
| Operating revenue | 0 € | 0 € | 27 K € | 27 K € |
| Profit after tax | −4,492 € | −1,361 € | 4,249 € | −7,841 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Current income tax | 0 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | −4,621 € | −10 K € | 17 K € | 63 K € |
| Non-current assets | −4,450 € | −4,450 € | 35 K € | 48 K € |
| Property, plant and equipment | −4,450 € | −4,450 € | 35 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −171 € | −5,686 € | −17 K € | 15 K € |
| Inventory | 747 € | 958 € | 997 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −6,272 € | −4,840 € | −5,655 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −918 € | −372 € | −13 K € | 588 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | −4,621 € | −10 K € | 17 K € | 63 K € |
| Equity | −4,767 € | −6,128 € | −7,413 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −275 € | −4,767 € | −4,767 € | −16 K € |
| Profit/loss for the accounting period after tax | −9,492 € | −6,361 € | −7,646 € | −7,841 € |
| Liabilities | 146 € | −4,008 € | 25 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −20 K € | −28 K € | 2,657 € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 24 K € | 22 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Strážovská 2, 97411 Banská Bystrica, Slovenská republika
Address Hrnčiarska 102/17A, 98511 Halič, Slovenská republika
Address Stožok 372, 96212 Stožok, Slovenská republika
Address Stožok 372, 96212 Stožok, Slovenská republika
Address Strážovská 2, 97411 Banská Bystrica, Slovenská republika
Address Hrnčiarska 102/17A, 98511 Halič, Slovenská republika
Address Stožok 372, 96212 Stožok, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
